Capital Analysts LLC’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 |
-173
| Closed | -$13K | – | 1140 |
|
|
2023
Q4 | $13K | Buy |
+173
| New | +$13K | ﹤0.01% | 868 |
|
|
2020
Q1 | – | Sell |
-16,763
| Closed | -$802K | – | 727 |
|
|
2019
Q4 | $802K | Sell |
16,763
-3,685
| -18% | -$176K | 0.08% | 170 |
|
|
2019
Q3 | $907K | Buy |
20,448
+2,832
| +16% | +$126K | 0.1% | 164 |
|
|
2019
Q2 | $855K | Buy |
17,616
+7,722
| +78% | +$375K | 0.09% | 166 |
|
|
2019
Q1 | $501K | Buy |
9,894
+9,375
| +1,806% | +$475K | 0.06% | 175 |
|
|
2018
Q4 | $22K | Buy |
+519
| New | +$22K | ﹤0.01% | 397 |
|