Anson Capital’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 | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-3,834
| Closed | -$294K | – | 64 |
|
2023
Q3 | $294K | Hold |
3,834
| – | – | 0.56% | 45 |
|
2023
Q2 | $262K | Sell |
3,834
-115
| -3% | -$7.87K | 0.49% | 46 |
|
2023
Q1 | $270K | Sell |
3,949
-109
| -3% | -$7.45K | 0.44% | 55 |
|
2022
Q4 | $295K | Hold |
4,058
| – | – | 0.39% | 46 |
|
2022
Q3 | $248K | Sell |
4,058
-156
| -4% | -$9.53K | 0.33% | 46 |
|
2022
Q2 | $259K | Sell |
4,214
-38
| -0.9% | -$2.34K | 0.27% | 54 |
|
2022
Q1 | $286K | Buy |
+4,252
| New | +$286K | 0.27% | 53 |
|