Cape Investment Advisory’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 | $98.1K | Hold |
1,317
| – | – | 0.04% | 269 |
|
|
2025
Q1 | $108K | Hold |
1,317
| – | – | 0.04% | 235 |
|
|
2024
Q4 | $101K | Hold |
1,317
| – | – | 0.04% | 242 |
|
|
2024
Q3 | $101K | Sell |
1,317
-125
| -9% | -$9.58K | 0.04% | 234 |
|
|
2024
Q2 | $116K | Hold |
1,442
| – | – | 0.05% | 215 |
|
|
2024
Q1 | $120K | Hold |
1,442
| – | – | 0.06% | 197 |
|
|
2023
Q4 | $106K | Hold |
1,442
| – | – | 0.05% | 212 |
|
|
2023
Q3 | $111K | Hold |
1,442
| – | – | 0.06% | 200 |
|
|
2023
Q2 | $98.7K | Hold |
1,442
| – | – | 0.06% | 201 |
|
|
2023
Q1 | $98.5K | Buy |
+1,442
| New | +$98.5K | 0.06% | 191 |
|