BW
Bison Wealth’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 |
-48
| Closed | -$3K | – | 349 |
|
|
2022
Q1 | $3K | Hold |
48
| – | – | ﹤0.01% | 338 |
|
|
2021
Q4 | $2K | Hold |
48
| – | – | ﹤0.01% | 338 |
|
|
2021
Q3 | $2K | Sell |
48
-115
| -71% | -$4.79K | ﹤0.01% | 448 |
|
|
2021
Q2 | $7K | Hold |
163
| – | – | ﹤0.01% | 423 |
|
|
2021
Q1 | $7K | Hold |
163
| – | – | ﹤0.01% | 428 |
|
|
2020
Q4 | $5K | Hold |
163
| – | – | ﹤0.01% | 387 |
|
|
2020
Q3 | $4K | Hold |
163
| – | – | ﹤0.01% | 343 |
|
|
2020
Q2 | $5K | Sell |
163
-69
| -30% | -$2.12K | ﹤0.01% | 329 |
|
|
2020
Q1 | $5K | Hold |
232
| – | – | ﹤0.01% | 305 |
|
|
2019
Q4 | $11K | Buy |
+232
| New | +$11K | 0.01% | 349 |
|
|
2016
Q3 | – | Sell |
-20,177
| Closed | -$1.13M | – | 197 |
|
|
2016
Q2 | $1.13M | Buy |
+20,177
| New | +$1.13M | 0.68% | 47 |
|
|
2015
Q4 | – | Sell |
-16,589
| Closed | -$822K | – | 248 |
|
|
2015
Q3 | $822K | Buy |
16,589
+136
| +0.8% | +$6.74K | 0.54% | 56 |
|
|
2015
Q2 | $1.06M | Buy |
16,453
+1,114
| +7% | +$71.6K | 0.62% | 43 |
|
|
2015
Q1 | $1.01M | Buy |
+15,339
| New | +$1.01M | 0.61% | 40 |
|