Barclays’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 | – | Sell |
-946
| Closed | -$43K | – | 3733 |
|
|
2021
Q3 | $43K | Buy |
946
+335
| +55% | +$15.2K | ﹤0.01% | 3414 |
|
|
2021
Q2 | $28K | Buy |
+611
| New | +$28K | ﹤0.01% | 3627 |
|
|
2014
Q4 | – | Sell |
-3,870
| Closed | -$313K | – | 4295 |
|
|
2014
Q3 | $313K | Buy |
+3,870
| New | +$313K | ﹤0.01% | 2141 |
|