Avantax Planning Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-4,021
| Closed | -$324K | – | 477 |
|
|
2024
Q2 | $324K | Hold |
4,021
| – | – | 0.01% | 349 |
|
|
2024
Q1 | $334K | Hold |
4,021
| – | – | 0.01% | 346 |
|
|
2023
Q4 | $296K | Hold |
4,021
| – | – | 0.01% | 298 |
|
|
2023
Q3 | $308K | Hold |
4,021
| – | – | 0.01% | 280 |
|
|
2023
Q2 | $275K | Sell |
4,021
-753
| -16% | -$51.5K | 0.01% | 307 |
|
|
2023
Q1 | $326K | Hold |
4,774
| – | – | 0.01% | 275 |
|
|
2022
Q4 | $347K | Hold |
4,774
| – | – | 0.01% | 279 |
|
|
2022
Q3 | $291K | Hold |
4,774
| – | – | 0.01% | 286 |
|
|
2022
Q2 | $294K | Buy |
+4,774
| New | +$294K | 0.01% | 274 |
|