Ameriprise’s Invesco S&P 500 Equal Weight Energy ETF RSPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.91M | Sell |
25,672
-112,590
| -81% | -$8.36M | ﹤0.01% | 2952 |
|
|
2025
Q1 | $11.4M | Sell |
138,262
-94,505
| -41% | -$7.77M | ﹤0.01% | 1669 |
|
|
2024
Q4 | $17.8M | Sell |
232,767
-17,525
| -7% | -$1.34M | ﹤0.01% | 1402 |
|
|
2024
Q3 | $19.1M | Buy |
250,292
+17,272
| +7% | +$1.32M | ﹤0.01% | 1357 |
|
|
2024
Q2 | $18.8M | Buy |
233,020
+2,146
| +0.9% | +$173K | 0.01% | 1321 |
|
|
2024
Q1 | $19.2M | Buy |
230,874
+78,270
| +51% | +$6.51M | 0.01% | 1321 |
|
|
2023
Q4 | $11.2M | Buy |
152,604
+33,563
| +28% | +$2.47M | ﹤0.01% | 1675 |
|
|
2023
Q3 | $9.13M | Buy |
119,041
+73,029
| +159% | +$5.6M | ﹤0.01% | 1776 |
|
|
2023
Q2 | $3.15M | Buy |
46,012
+600
| +1% | +$41.1K | ﹤0.01% | 2644 |
|
|
2023
Q1 | $3.12M | Sell |
45,412
-17,424
| -28% | -$1.2M | ﹤0.01% | 2619 |
|
|
2022
Q4 | $4.57M | Sell |
62,836
-44,367
| -41% | -$3.22M | ﹤0.01% | 2345 |
|
|
2022
Q3 | $6.5M | Sell |
107,203
-70,497
| -40% | -$4.27M | ﹤0.01% | 2031 |
|
|
2022
Q2 | $10.9M | Sell |
177,700
-53,415
| -23% | -$3.29M | ﹤0.01% | 1671 |
|
|
2022
Q1 | $15.6M | Sell |
231,115
-13,186
| -5% | -$888K | ﹤0.01% | 1548 |
|
|
2021
Q4 | $11.7M | Buy |
244,301
+97,662
| +67% | +$4.67M | ﹤0.01% | 1863 |
|
|
2021
Q3 | $6.62M | Buy |
146,639
+68,464
| +88% | +$3.09M | ﹤0.01% | 2190 |
|
|
2021
Q2 | $3.54M | Buy |
78,175
+45,884
| +142% | +$2.08M | ﹤0.01% | 2672 |
|
|
2021
Q1 | $1.3M | Buy |
+32,291
| New | +$1.3M | ﹤0.01% | 3032 |
|
|
2020
Q1 | – | Sell |
-25,352
| Closed | -$1.21M | – | 3719 |
|
|
2019
Q4 | $1.21M | Sell |
25,352
-9,781
| -28% | -$468K | ﹤0.01% | 2975 |
|
|
2019
Q3 | $1.56M | Sell |
35,133
-6,662
| -16% | -$296K | ﹤0.01% | 2813 |
|
|
2019
Q2 | $2.03M | Sell |
41,795
-3,041
| -7% | -$148K | ﹤0.01% | 2750 |
|
|
2019
Q1 | $2.27M | Buy |
44,836
+829
| +2% | +$41.9K | ﹤0.01% | 2677 |
|
|
2018
Q4 | $1.9M | Sell |
44,007
-9,984
| -18% | -$431K | ﹤0.01% | 2667 |
|
|
2018
Q3 | $3.36M | Sell |
53,991
-30,494
| -36% | -$1.89M | ﹤0.01% | 2590 |
|
|
2018
Q2 | $5.27M | Buy |
84,485
+28,999
| +52% | +$1.81M | ﹤0.01% | 2206 |
|
|
2018
Q1 | $3M | Buy |
55,486
+5,490
| +11% | +$297K | ﹤0.01% | 2498 |
|
|
2017
Q4 | $2.91M | Buy |
49,996
+9,696
| +24% | +$565K | ﹤0.01% | 2459 |
|
|
2017
Q3 | $2.22M | Buy |
40,300
+27,654
| +219% | +$1.52M | ﹤0.01% | 2556 |
|
|
2017
Q2 | $668K | Sell |
12,646
-512
| -4% | -$27K | ﹤0.01% | 3114 |
|
|
2017
Q1 | $779K | Buy |
13,158
+5,064
| +63% | +$300K | ﹤0.01% | 2999 |
|
|
2016
Q4 | $518K | Buy |
8,094
+40
| +0.5% | +$2.56K | ﹤0.01% | 3263 |
|
|
2016
Q3 | $483K | Buy |
+8,054
| New | +$483K | ﹤0.01% | 3208 |
|
|
2015
Q3 | – | Sell |
-4,055
| Closed | -$261K | – | 3884 |
|
|
2015
Q2 | $261K | Sell |
4,055
-178
| -4% | -$11.5K | ﹤0.01% | 3662 |
|
|
2015
Q1 | $279K | Sell |
4,233
-823
| -16% | -$54.2K | ﹤0.01% | 3455 |
|
|
2014
Q4 | $342K | Buy |
5,056
+1,522
| +43% | +$103K | ﹤0.01% | 3277 |
|
|
2014
Q3 | $288K | Buy |
3,534
+2,772
| +364% | +$226K | ﹤0.01% | 3243 |
|
|
2014
Q2 | $71K | Hold |
762
| – | – | ﹤0.01% | 3745 |
|
|
2014
Q1 | $63K | Sell |
762
-28
| -4% | -$2.32K | ﹤0.01% | 3701 |
|
|
2013
Q4 | $64K | Hold |
790
| – | – | ﹤0.01% | 3564 |
|
|
2013
Q3 | $60K | Buy |
790
+20
| +3% | +$1.52K | ﹤0.01% | 3726 |
|
|
2013
Q2 | $55K | Buy |
+770
| New | +$55K | ﹤0.01% | 3666 |
|