Brookstone 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
Q1 | – | Sell |
-3,669
| Closed | -$280K | – | 1058 |
|
2024
Q4 | $280K | Sell |
3,669
-13,072
| -78% | -$998K | ﹤0.01% | 852 |
|
2024
Q3 | $1.28M | Buy |
16,741
+882
| +6% | +$67.6K | 0.02% | 456 |
|
2024
Q2 | $1.31M | Buy |
15,859
+772
| +5% | +$63.8K | 0.02% | 443 |
|
2024
Q1 | $1.25M | Buy |
15,087
+1,539
| +11% | +$128K | 0.02% | 438 |
|
2023
Q4 | $999K | Buy |
+13,548
| New | +$999K | 0.02% | 462 |
|