Bank of America’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 | $36.3M | Sell |
487,942
-4,850
| -1% | -$361K | ﹤0.01% | 1723 |
|
|
2025
Q1 | $40.3M | Sell |
492,792
-326,537
| -40% | -$26.7M | ﹤0.01% | 1566 |
|
|
2024
Q4 | $62.6M | Buy |
819,329
+228,857
| +39% | +$17.5M | 0.01% | 1154 |
|
|
2024
Q3 | $45.3M | Buy |
590,472
+194,563
| +49% | +$14.9M | ﹤0.01% | 1450 |
|
|
2024
Q2 | $31.9M | Sell |
395,909
-41,691
| -10% | -$3.36M | ﹤0.01% | 1607 |
|
|
2024
Q1 | $36.4M | Sell |
437,600
-85,312
| -16% | -$7.09M | ﹤0.01% | 1512 |
|
|
2023
Q4 | $38.5M | Sell |
522,912
-17,949
| -3% | -$1.32M | ﹤0.01% | 1325 |
|
|
2023
Q3 | $41.5M | Sell |
540,861
-67,415
| -11% | -$5.17M | ﹤0.01% | 1214 |
|
|
2023
Q2 | $41.6M | Buy |
608,276
+229
| +0% | +$15.7K | ﹤0.01% | 1272 |
|
|
2023
Q1 | $41.5M | Buy |
608,047
+18,308
| +3% | +$1.25M | ﹤0.01% | 1332 |
|
|
2022
Q4 | $42.9M | Sell |
589,739
-7,802
| -1% | -$567K | ﹤0.01% | 1215 |
|
|
2022
Q3 | $36.5M | Sell |
597,541
-6,216
| -1% | -$379K | ﹤0.01% | 1306 |
|
|
2022
Q2 | $37.1M | Buy |
603,757
+3,904
| +0.7% | +$240K | ﹤0.01% | 1302 |
|
|
2022
Q1 | $40.4M | Buy |
599,853
+49,199
| +9% | +$3.31M | ﹤0.01% | 1369 |
|
|
2021
Q4 | $26.3M | Buy |
550,654
+158,706
| +40% | +$7.58M | ﹤0.01% | 1694 |
|
|
2021
Q3 | $17.7M | Buy |
391,948
+159,470
| +69% | +$7.2M | ﹤0.01% | 1983 |
|
|
2021
Q2 | $10.5M | Buy |
232,478
+11,747
| +5% | +$532K | ﹤0.01% | 2420 |
|
|
2021
Q1 | $8.89M | Buy |
220,731
+176,127
| +395% | +$7.09M | ﹤0.01% | 2521 |
|
|
2020
Q4 | $1.39M | Sell |
44,604
-1,489,756
| -97% | -$46.3M | ﹤0.01% | 3653 |
|
|
2020
Q3 | $34.5M | Buy |
1,534,360
+529,796
| +53% | +$11.9M | ﹤0.01% | 1181 |
|
|
2020
Q2 | $28.2M | Buy |
1,004,564
+968,179
| +2,661% | +$27.2M | ﹤0.01% | 1252 |
|
|
2020
Q1 | $728K | Buy |
36,385
+21,424
| +143% | +$429K | ﹤0.01% | 3743 |
|
|
2019
Q4 | $717K | Sell |
14,961
-8,528
| -36% | -$409K | ﹤0.01% | 4059 |
|
|
2019
Q3 | $1.04M | Sell |
23,489
-32,697
| -58% | -$1.45M | ﹤0.01% | 3842 |
|
|
2019
Q2 | $2.73M | Buy |
56,186
+4,881
| +10% | +$237K | ﹤0.01% | 3243 |
|
|
2019
Q1 | $2.6M | Buy |
51,305
+27,107
| +112% | +$1.37M | ﹤0.01% | 3253 |
|
|
2018
Q4 | $1.04M | Sell |
24,198
-31,354
| -56% | -$1.35M | ﹤0.01% | 3772 |
|
|
2018
Q3 | $3.45M | Sell |
55,552
-2,480
| -4% | -$154K | ﹤0.01% | 3043 |
|
|
2018
Q2 | $3.62M | Sell |
58,032
-15,640
| -21% | -$976K | ﹤0.01% | 2983 |
|
|
2018
Q1 | $4.01M | Sell |
73,672
-14,497
| -16% | -$789K | ﹤0.01% | 2855 |
|
|
2017
Q4 | $5.14M | Sell |
88,169
-40,370
| -31% | -$2.35M | ﹤0.01% | 2647 |
|
|
2017
Q3 | $7.08M | Sell |
128,539
-44,628
| -26% | -$2.46M | ﹤0.01% | 2484 |
|
|
2017
Q2 | $9.14M | Buy |
173,167
+6,792
| +4% | +$359K | ﹤0.01% | 2131 |
|
|
2017
Q1 | $9.84M | Sell |
166,375
-62,550
| -27% | -$3.7M | ﹤0.01% | 2055 |
|
|
2016
Q4 | $14.7M | Buy |
228,925
+47,917
| +26% | +$3.07M | ﹤0.01% | 1673 |
|
|
2016
Q3 | $10.9M | Buy |
181,008
+29,945
| +20% | +$1.8M | ﹤0.01% | 1833 |
|
|
2016
Q2 | $8.46M | Buy |
151,063
+2,582
| +2% | +$145K | ﹤0.01% | 1980 |
|
|
2016
Q1 | $7.19M | Buy |
148,481
+6,095
| +4% | +$295K | ﹤0.01% | 2057 |
|
|
2015
Q4 | $6.71M | Buy |
142,386
+62,261
| +78% | +$2.93M | ﹤0.01% | 2155 |
|
|
2015
Q3 | $3.97M | Buy |
80,125
+14,468
| +22% | +$717K | ﹤0.01% | 2553 |
|
|
2015
Q2 | $4.22M | Buy |
65,657
+59,945
| +1,049% | +$3.85M | ﹤0.01% | 2147 |
|
|
2015
Q1 | $377K | Sell |
5,712
-31,979
| -85% | -$2.11M | ﹤0.01% | 3635 |
|
|
2014
Q4 | $2.55M | Sell |
37,691
-22,050
| -37% | -$1.49M | ﹤0.01% | 2396 |
|
|
2014
Q3 | $4.87M | Sell |
59,741
-118,937
| -67% | -$9.69M | ﹤0.01% | 1999 |
|
|
2014
Q2 | $16.5M | Buy |
178,678
+36,232
| +25% | +$3.36M | 0.01% | 1213 |
|
|
2014
Q1 | $11.7M | Buy |
142,446
+114,180
| +404% | +$9.38M | ﹤0.01% | 1338 |
|
|
2013
Q4 | $2.28M | Buy |
28,266
+1,369
| +5% | +$111K | ﹤0.01% | 2441 |
|
|
2013
Q3 | $2.04M | Buy |
26,897
+1,416
| +6% | +$107K | ﹤0.01% | 2456 |
|
|
2013
Q2 | $1.81M | Buy |
+25,481
| New | +$1.81M | ﹤0.01% | 2578 |
|