Blue Chip Partners’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 |
-2,711
| Closed | -$222K | – | 170 |
|
|
2025
Q1 | $222K | Buy |
2,711
+17
| +0.6% | +$1.39K | 0.02% | 151 |
|
|
2024
Q4 | $206K | Buy |
2,694
+16
| +0.6% | +$1.22K | 0.02% | 148 |
|
|
2024
Q3 | $205K | Sell |
2,678
-1,242
| -32% | -$95.2K | 0.02% | 141 |
|
|
2024
Q2 | $316K | Buy |
3,920
+1,276
| +48% | +$103K | 0.03% | 111 |
|
|
2024
Q1 | $220K | Sell |
2,644
-400
| -13% | -$33.2K | 0.02% | 127 |
|
|
2023
Q4 | $224K | Buy |
3,044
+26
| +0.9% | +$1.92K | 0.02% | 128 |
|
|
2023
Q3 | $232K | Sell |
3,018
-708
| -19% | -$54.3K | 0.03% | 129 |
|
|
2023
Q2 | $255K | Buy |
3,726
+22
| +0.6% | +$1.51K | 0.03% | 130 |
|
|
2023
Q1 | $253K | Sell |
3,704
-508
| -12% | -$34.7K | 0.03% | 124 |
|
|
2022
Q4 | $306K | Buy |
4,212
+50
| +1% | +$3.63K | 0.04% | 115 |
|
|
2022
Q3 | $254K | Buy |
4,162
+44
| +1% | +$2.69K | 0.03% | 113 |
|
|
2022
Q2 | $253K | Sell |
4,118
-42
| -1% | -$2.58K | 0.03% | 121 |
|
|
2022
Q1 | $280K | Buy |
4,160
+26
| +0.6% | +$1.75K | 0.03% | 125 |
|
|
2021
Q4 | $197K | Buy |
4,134
+33
| +0.8% | +$1.57K | 0.02% | 136 |
|
|
2021
Q3 | $185K | Sell |
4,101
-97,017
| -96% | -$4.38M | 0.03% | 136 |
|
|
2021
Q2 | $4.58M | Buy |
101,118
+4,098
| +4% | +$186K | 0.65% | 34 |
|
|
2021
Q1 | $3.91M | Buy |
+97,020
| New | +$3.91M | 0.6% | 36 |
|