BCA
Bay Colony Advisors’s Invesco S&P 500 Equal Weight Energy ETF RSPG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-7,152
| Closed | -$482K | – | 383 |
|
|
2022
Q1 | $482K | Sell |
7,152
-13,903
| -66% | -$937K | 0.12% | 185 |
|
|
2021
Q4 | $1.01M | Buy |
21,055
+7,279
| +53% | +$348K | 0.29% | 94 |
|
|
2021
Q3 | $622K | Sell |
13,776
-2,301
| -14% | -$104K | 0.2% | 138 |
|
|
2021
Q2 | $728K | Buy |
+16,077
| New | +$728K | 0.24% | 121 |
|
|
2018
Q3 | – | Sell |
-600
| Closed | -$37K | – | 758 |
|
|
2018
Q2 | $37K | Buy |
+600
| New | +$37K | 0.03% | 415 |
|