Baird Financial Group’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 | $2.34M | Buy |
31,446
+85
| +0.3% | +$6.33K | ﹤0.01% | 964 |
|
|
2025
Q1 | $2.57M | Sell |
31,361
-3,250
| -9% | -$266K | ﹤0.01% | 892 |
|
|
2024
Q4 | $2.64M | Buy |
34,611
+17
| +0% | +$1.3K | 0.01% | 888 |
|
|
2024
Q3 | $2.65M | Sell |
34,594
-7,396
| -18% | -$567K | 0.01% | 871 |
|
|
2024
Q2 | $3.39M | Sell |
41,990
-1,144
| -3% | -$92.2K | 0.01% | 789 |
|
|
2024
Q1 | $3.58M | Sell |
43,134
-8,463
| -16% | -$703K | 0.01% | 774 |
|
|
2023
Q4 | $3.8M | Buy |
51,597
+1,032
| +2% | +$76.1K | 0.01% | 741 |
|
|
2023
Q3 | $3.88M | Sell |
50,565
-2,358
| -4% | -$181K | 0.01% | 695 |
|
|
2023
Q2 | $3.62M | Buy |
52,923
+157
| +0.3% | +$10.7K | 0.01% | 723 |
|
|
2023
Q1 | $3.61M | Buy |
52,766
+779
| +1% | +$53.2K | 0.01% | 693 |
|
|
2022
Q4 | $3.78M | Buy |
51,987
+8,074
| +18% | +$587K | 0.01% | 653 |
|
|
2022
Q3 | $2.68M | Buy |
43,913
+25,748
| +142% | +$1.57M | 0.01% | 741 |
|
|
2022
Q2 | $1.12M | Sell |
18,165
-2,037
| -10% | -$125K | ﹤0.01% | 1044 |
|
|
2022
Q1 | $1.36M | Sell |
20,202
-1,365
| -6% | -$92K | ﹤0.01% | 1023 |
|
|
2021
Q4 | $1.03M | Buy |
21,567
+5,283
| +32% | +$252K | ﹤0.01% | 1187 |
|
|
2021
Q3 | $735K | Sell |
16,284
-5,089
| -24% | -$230K | ﹤0.01% | 1323 |
|
|
2021
Q2 | $968K | Buy |
21,373
+3,432
| +19% | +$155K | ﹤0.01% | 1191 |
|
|
2021
Q1 | $722K | Buy |
+17,941
| New | +$722K | ﹤0.01% | 1249 |
|