Capital Wealth Alliance’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 | $424K | Sell |
5,690
-273
| -5% | -$20.3K | 0.23% | 52 |
|
|
2025
Q1 | $488K | Sell |
5,963
-545
| -8% | -$44.6K | 0.29% | 46 |
|
|
2024
Q4 | $497K | Sell |
6,508
-3,122
| -32% | -$238K | 0.28% | 54 |
|
|
2024
Q3 | $738K | Sell |
9,630
-1,871
| -16% | -$143K | 0.43% | 42 |
|
|
2024
Q2 | $927K | Sell |
11,501
-4,162
| -27% | -$336K | 0.53% | 45 |
|
|
2024
Q1 | $1.3M | Buy |
15,663
+4,278
| +38% | +$355K | 0.77% | 39 |
|
|
2023
Q4 | $839K | Buy |
11,385
+3,004
| +36% | +$221K | 0.58% | 46 |
|
|
2023
Q3 | $643K | Buy |
8,381
+1,622
| +24% | +$124K | 0.48% | 52 |
|
|
2023
Q2 | $463K | Buy |
6,759
+194
| +3% | +$13.3K | 0.35% | 67 |
|
|
2023
Q1 | $449K | Sell |
6,565
-1,579
| -19% | -$108K | 0.36% | 67 |
|
|
2022
Q4 | $592K | Buy |
8,144
+40
| +0.5% | +$2.91K | 0.5% | 49 |
|
|
2022
Q3 | $494K | Sell |
8,104
-454
| -5% | -$27.7K | 0.41% | 50 |
|
|
2022
Q2 | $526K | Buy |
8,558
+145
| +2% | +$8.91K | 0.37% | 68 |
|
|
2022
Q1 | $566K | Buy |
+8,413
| New | +$566K | 0.34% | 68 |
|