Asset Planning Services (Pennsylvania)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $605K | Sell |
12,663
-1,123
| -8% | -$53.7K | 0.28% | 47 |
|
|
2021
Q3 | $622K | Buy |
13,786
+384
| +3% | +$17.3K | 0.3% | 45 |
|
|
2021
Q2 | $607K | Sell |
13,402
-204
| -1% | -$9.24K | 0.29% | 44 |
|
|
2021
Q1 | $548K | Sell |
13,606
-355
| -3% | -$14.3K | 0.25% | 50 |
|
|
2020
Q4 | $434K | Sell |
13,961
-4,932
| -26% | -$153K | 0.21% | 54 |
|
|
2020
Q3 | $425K | Sell |
18,893
-150
| -0.8% | -$3.37K | 0.18% | 58 |
|
|
2020
Q2 | $534K | Buy |
19,043
+115
| +0.6% | +$3.23K | 0.23% | 51 |
|
|
2020
Q1 | $379K | Buy |
18,928
+425
| +2% | +$8.51K | 0.19% | 57 |
|
|
2019
Q4 | $786K | Buy |
18,503
+72
| +0.4% | +$3.06K | 0.33% | 43 |
|
|
2019
Q3 | $818K | Buy |
18,431
+76
| +0.4% | +$3.37K | 0.35% | 41 |
|
|
2019
Q2 | $891K | Buy |
18,355
+273
| +2% | +$13.3K | 0.39% | 38 |
|
|
2019
Q1 | $916K | Sell |
18,082
-492
| -3% | -$24.9K | 0.42% | 38 |
|
|
2018
Q4 | $801K | Buy |
+18,574
| New | +$801K | 0.41% | 35 |
|