Bleakley Financial Group’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
Q1 | – | Sell |
-6,512
| Closed | -$497K | – | 890 |
|
|
2024
Q4 | $497K | Buy |
6,512
+15
| +0.2% | +$1.15K | 0.02% | 624 |
|
|
2024
Q3 | $498K | Sell |
6,497
-123
| -2% | -$9.43K | 0.02% | 602 |
|
|
2024
Q2 | $534K | Sell |
6,620
-65
| -1% | -$5.24K | 0.02% | 594 |
|
|
2024
Q1 | $555K | Buy |
6,685
+190
| +3% | +$15.8K | 0.02% | 582 |
|
|
2023
Q4 | $479K | Buy |
6,495
+477
| +8% | +$35.2K | 0.02% | 599 |
|
|
2023
Q3 | $462K | Buy |
+6,018
| New | +$462K | 0.02% | 564 |
|