Blue Trust Inc’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
2024
Q1
Sell
-250
Closed -$19K 2630
2023
Q4
$19K Buy
+250
New +$19K ﹤0.01% 1319
2023
Q2
Sell
-50
Closed -$4K 2449
2023
Q1
$4K Hold
50
﹤0.01% 1865
2022
Q4
$3K Buy
+50
New +$3K ﹤0.01% 1867