Ameriprise’s Invesco S&P 500 Equal Weight Energy ETF RSPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $523K | Buy |
4,777
+493
| +12% | +$47K | ﹤0.01% | 3572 |
|
|
2025
Q4 | $341K | Sell |
4,284
-2,050
| -32% | -$163K | ﹤0.01% | 3764 |
|
|
2025
Q3 | $504K | Sell |
6,334
-19,338
| -75% | -$1.48M | ﹤0.01% | 3621 |
|
|
2025
Q2 | $1.91M | Sell |
25,672
-112,590
| -81% | -$8.22M | ﹤0.01% | 2972 |
|
|
2025
Q1 | $11.4M | Sell |
138,262
-94,505
| -41% | -$7.62M | ﹤0.01% | 1669 |
|
|
2024
Q4 | $17.8M | Sell |
232,767
-17,525
| -7% | -$1.4M | ﹤0.01% | 1404 |
|
|
2024
Q3 | $19.1M | Buy |
250,292
+17,272
| +7% | +$1.36M | ﹤0.01% | 1358 |
|
|
2024
Q2 | $18.8M | Buy |
233,020
+2,146
| +0.9% | +$175K | 0.01% | 1321 |
|
|
2024
Q1 | $19.2M | Buy |
230,874
+78,270
| +51% | +$5.85M | 0.01% | 1321 |
|
|
2023
Q4 | $11.2M | Buy |
152,604
+33,563
| +28% | +$2.51M | ﹤0.01% | 1675 |
|
|
2023
Q3 | $9.13M | Buy |
119,041
+73,029
| +159% | +$5.51M | ﹤0.01% | 1776 |
|
|
2023
Q2 | $3.15M | Buy |
46,012
+600
| +1% | +$40.5K | ﹤0.01% | 2644 |
|
|
2023
Q1 | $3.12M | Sell |
45,412
-17,424
| -28% | -$1.24M | ﹤0.01% | 2620 |
|
|
2022
Q4 | $4.57M | Sell |
62,836
-44,367
| -41% | -$3.25M | ﹤0.01% | 2345 |
|
|
2022
Q3 | $6.5M | Sell |
107,203
-70,497
| -40% | -$4.56M | ﹤0.01% | 2032 |
|
|
2022
Q2 | $10.9M | Sell |
177,700
-53,415
| -23% | -$3.74M | ﹤0.01% | 1672 |
|
|
2022
Q1 | $15.6M | Sell |
231,115
-13,186
| -5% | -$788K | ﹤0.01% | 1548 |
|
|
2021
Q4 | $11.7M | Buy |
244,301
+97,662
| +67% | +$4.79M | ﹤0.01% | 1864 |
|
|
2021
Q3 | $6.62M | Buy |
146,639
+68,464
| +88% | +$2.83M | ﹤0.01% | 2190 |
|
|
2021
Q2 | $3.54M | Buy |
78,175
+45,884
| +142% | +$1.98M | ﹤0.01% | 2673 |
|
|
2021
Q1 | $1.3M | Buy |
+32,291
| New | +$1.23M | ﹤0.01% | 3034 |
|
|
2020
Q1 | – | Sell |
-25,352
| Closed | -$1.21M | – | 3722 |
|
|
2019
Q4 | $1.21M | Sell |
25,352
-9,781
| -28% | -$434K | ﹤0.01% | 2975 |
|
|
2019
Q3 | $1.56M | Sell |
35,133
-6,662
| -16% | -$302K | ﹤0.01% | 2815 |
|
|
2019
Q2 | $2.03M | Sell |
41,795
-3,041
| -7% | -$150K | ﹤0.01% | 2752 |
|
|
2019
Q1 | $2.27M | Buy |
44,836
+829
| +2% | +$40.9K | ﹤0.01% | 2679 |
|
|
2018
Q4 | $1.9M | Sell |
44,007
-9,984
| -18% | -$526K | ﹤0.01% | 2670 |
|
|
2018
Q3 | $3.35M | Sell |
53,991
-30,494
| -36% | -$1.88M | ﹤0.01% | 2592 |
|
|
2018
Q2 | $5.27M | Buy |
84,485
+28,999
| +52% | +$1.75M | ﹤0.01% | 2207 |
|
|
2018
Q1 | $3M | Buy |
55,486
+5,490
| +11% | +$312K | ﹤0.01% | 2503 |
|
|
2017
Q4 | $2.91M | Buy |
49,996
+9,696
| +24% | +$533K | ﹤0.01% | 2460 |
|
|
2017
Q3 | $2.22M | Buy |
40,300
+27,654
| +219% | +$1.44M | ﹤0.01% | 2556 |
|
|
2017
Q2 | $668K | Sell |
12,646
-512
| -4% | -$28.3K | ﹤0.01% | 3119 |
|
|
2017
Q1 | $779K | Buy |
13,158
+5,064
| +63% | +$309K | ﹤0.01% | 3008 |
|
|
2016
Q4 | $518K | Buy |
8,094
+40
| +0.5% | +$2.45K | ﹤0.01% | 3268 |
|
|
2016
Q3 | $483K | Buy |
+8,054
| New | +$459K | ﹤0.01% | 3222 |
|
|
2015
Q3 | – | Sell |
-4,055
| Closed | -$261K | – | 3925 |
|
|
2015
Q2 | $261K | Sell |
4,055
-178
| -4% | -$12.3K | ﹤0.01% | 3706 |
|
|
2015
Q1 | $279K | Sell |
4,233
-823
| -16% | -$54.3K | ﹤0.01% | 3454 |
|
|
2014
Q4 | $342K | Buy |
5,056
+1,522
| +43% | +$111K | ﹤0.01% | 3278 |
|
|
2014
Q3 | $288K | Buy |
3,534
+2,772
| +364% | +$245K | ﹤0.01% | 3244 |
|
|
2014
Q2 | $71K | Hold |
762
| – | – | ﹤0.01% | 3745 |
|
|
2014
Q1 | $63K | Sell |
762
-28
| -4% | -$2.22K | ﹤0.01% | 3702 |
|
|
2013
Q4 | $64K | Hold |
790
| – | – | ﹤0.01% | 3564 |
|
|
2013
Q3 | $60K | Buy |
790
+20
| +3% | +$1.5K | ﹤0.01% | 3726 |
|
|
2013
Q2 | $55K | Buy |
+770
| New | +$55.5K | ﹤0.01% | 3666 |
|
Other funds holding RSPG
M
FAM
CAM
AWS