Avantax Advisory Services’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 |
-4,790
| Closed | -$368K | – | 1659 |
|
|
2023
Q3 | $368K | Sell |
4,790
-1,828
| -28% | -$140K | ﹤0.01% | 1084 |
|
|
2023
Q2 | $453K | Sell |
6,618
-48
| -0.7% | -$3.29K | 0.01% | 980 |
|
|
2023
Q1 | $455K | Sell |
6,666
-255
| -4% | -$17.4K | 0.01% | 960 |
|
|
2022
Q4 | $503K | Buy |
6,921
+2,346
| +51% | +$171K | 0.01% | 864 |
|
|
2022
Q3 | $279K | Buy |
4,575
+518
| +13% | +$31.6K | ﹤0.01% | 1043 |
|
|
2022
Q2 | $249K | Sell |
4,057
-98
| -2% | -$6.02K | ﹤0.01% | 1102 |
|
|
2022
Q1 | $280K | Buy |
+4,155
| New | +$280K | ﹤0.01% | 1032 |
|