Cambridge Investment Research Advisors’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 | $1.45M | Buy |
19,451
+2,967
| +18% | +$221K | ﹤0.01% | 1682 |
|
|
2025
Q1 | $1.35M | Buy |
16,484
+6,976
| +73% | +$571K | ﹤0.01% | 1633 |
|
|
2024
Q4 | $726K | Buy |
9,508
+499
| +6% | +$38.1K | ﹤0.01% | 2125 |
|
|
2024
Q3 | $690K | Sell |
9,009
-189
| -2% | -$14.5K | ﹤0.01% | 2153 |
|
|
2024
Q2 | $742K | Sell |
9,198
-4,986
| -35% | -$402K | ﹤0.01% | 1991 |
|
|
2024
Q1 | $1.18M | Buy |
14,184
+99
| +0.7% | +$8.22K | ﹤0.01% | 1618 |
|
|
2023
Q4 | $1.04M | Sell |
14,085
-5,479
| -28% | -$404K | ﹤0.01% | 1634 |
|
|
2023
Q3 | $1.5M | Buy |
19,564
+10,506
| +116% | +$806K | 0.01% | 1314 |
|
|
2023
Q2 | $620K | Sell |
9,058
-445
| -5% | -$30.5K | ﹤0.01% | 1967 |
|
|
2023
Q1 | $649K | Buy |
9,503
+939
| +11% | +$64.1K | ﹤0.01% | 1906 |
|
|
2022
Q4 | $623K | Buy |
8,564
+207
| +2% | +$15.1K | ﹤0.01% | 1856 |
|
|
2022
Q3 | $510K | Sell |
8,357
-8,962
| -52% | -$547K | ﹤0.01% | 1923 |
|
|
2022
Q2 | $1.07M | Sell |
17,319
-39,275
| -69% | -$2.42M | 0.01% | 1436 |
|
|
2022
Q1 | $3.81M | Buy |
56,594
+1,970
| +4% | +$133K | 0.02% | 774 |
|
|
2021
Q4 | $2.61M | Buy |
54,624
+34,001
| +165% | +$1.62M | 0.01% | 997 |
|
|
2021
Q3 | $931K | Sell |
20,623
-5,672
| -22% | -$256K | ﹤0.01% | 1595 |
|
|
2021
Q2 | $1.19M | Sell |
26,295
-7,344
| -22% | -$333K | 0.01% | 1411 |
|
|
2021
Q1 | $1.36M | Buy |
33,639
+26,040
| +343% | +$1.05M | 0.01% | 1231 |
|
|
2020
Q4 | $236K | Sell |
7,599
-1,816
| -19% | -$56.4K | ﹤0.01% | 2344 |
|
|
2020
Q3 | $212K | Sell |
9,415
-14,693
| -61% | -$331K | ﹤0.01% | 2198 |
|
|
2020
Q2 | $676K | Sell |
24,108
-57,912
| -71% | -$1.62M | 0.01% | 1367 |
|
|
2020
Q1 | $1.64M | Buy |
82,020
+65,078
| +384% | +$1.3M | 0.02% | 749 |
|
|
2019
Q4 | $811K | Buy |
16,942
+238
| +1% | +$11.4K | 0.01% | 1278 |
|
|
2019
Q3 | $741K | Sell |
16,704
-501
| -3% | -$22.2K | 0.01% | 1255 |
|
|
2019
Q2 | $835K | Sell |
17,205
-2,129
| -11% | -$103K | 0.01% | 1124 |
|
|
2019
Q1 | $979K | Buy |
19,334
+126
| +0.7% | +$6.38K | 0.01% | 1050 |
|
|
2018
Q4 | $829K | Sell |
19,208
-2,035
| -10% | -$87.8K | 0.01% | 1037 |
|
|
2018
Q3 | $1.32M | Buy |
21,243
+3,350
| +19% | +$208K | 0.01% | 875 |
|
|
2018
Q2 | $1.12M | Buy |
17,893
+13,324
| +292% | +$831K | 0.01% | 918 |
|
|
2018
Q1 | $249K | Buy |
4,569
+1,103
| +32% | +$60.1K | ﹤0.01% | 1813 |
|
|
2017
Q4 | $202K | Buy |
+3,466
| New | +$202K | ﹤0.01% | 1922 |
|
|
2017
Q1 | – | Sell |
-3,172
| Closed | -$203K | – | 1797 |
|
|
2016
Q4 | $203K | Buy |
+3,172
| New | +$203K | ﹤0.01% | 1496 |
|
|
2016
Q3 | – | Sell |
-17,551
| Closed | -$983K | – | 1780 |
|
|
2016
Q2 | $983K | Buy |
+17,551
| New | +$983K | 0.02% | 602 |
|