Beck Capital Management’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 | – | Sell |
-32,149
| Closed | -$2.63M | – | 129 |
|
|
2025
Q1 | $2.63M | Buy |
32,149
+876
| +3% | +$71.7K | 0.77% | 52 |
|
|
2024
Q4 | $2.39M | Sell |
31,273
-685
| -2% | -$52.3K | 0.63% | 54 |
|
|
2024
Q3 | $2.45M | Sell |
31,958
-30,136
| -49% | -$2.31M | 0.65% | 58 |
|
|
2024
Q2 | $5.01M | Buy |
62,094
+9,199
| +17% | +$742K | 1.38% | 21 |
|
|
2024
Q1 | $4.39M | Buy |
52,895
+49,199
| +1,331% | +$4.09M | 1.26% | 26 |
|
|
2023
Q4 | $272K | Buy |
+3,696
| New | +$272K | 0.09% | 99 |
|
|
2023
Q2 | – | Sell |
-4,502
| Closed | -$308K | – | 122 |
|
|
2023
Q1 | $308K | Buy |
+4,502
| New | +$308K | 0.13% | 105 |
|