Aptus Capital Advisors’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 | $1.73M | Buy |
+23,169
| New | +$1.73M | 0.01% | 434 |
|
|
2025
Q1 | – | Sell |
-50
| Closed | -$3.82K | – | 1483 |
|
|
2024
Q4 | $3.82K | Hold |
50
| – | – | ﹤0.01% | 1340 |
|
|
2024
Q3 | $3.83K | Hold |
50
| – | – | ﹤0.01% | 1155 |
|
|
2024
Q2 | $4.03K | Hold |
50
| – | – | ﹤0.01% | 1084 |
|
|
2024
Q1 | $4.15K | Hold |
50
| – | – | ﹤0.01% | 1093 |
|
|
2023
Q4 | $3.69K | Hold |
50
| – | – | ﹤0.01% | 843 |
|
|
2023
Q3 | $3.84K | Hold |
50
| – | – | ﹤0.01% | 841 |
|
|
2023
Q2 | $3.42K | Hold |
50
| – | – | ﹤0.01% | 734 |
|
|
2023
Q1 | $3.42K | Sell |
50
-3
| -6% | -$205 | ﹤0.01% | 742 |
|
|
2022
Q4 | $3.85K | Sell |
53
-50
| -49% | -$3.64K | ﹤0.01% | 738 |
|
|
2022
Q3 | $6K | Buy |
103
+53
| +106% | +$3.09K | ﹤0.01% | 694 |
|
|
2022
Q2 | $3K | Hold |
50
| – | – | ﹤0.01% | 627 |
|
|
2022
Q1 | $3K | Hold |
50
| – | – | ﹤0.01% | 646 |
|
|
2021
Q4 | $2K | Buy |
50
+10
| +25% | +$400 | ﹤0.01% | 529 |
|
|
2021
Q3 | $2K | Sell |
40
-86
| -68% | -$4.3K | ﹤0.01% | 497 |
|
|
2021
Q2 | $6K | Buy |
126
+16
| +15% | +$762 | ﹤0.01% | 496 |
|
|
2021
Q1 | $4K | Hold |
110
| – | – | ﹤0.01% | 468 |
|
|
2020
Q4 | $3K | Hold |
110
| – | – | ﹤0.01% | 434 |
|
|
2020
Q3 | $2K | Buy |
+110
| New | +$2K | ﹤0.01% | 432 |
|