Cetera 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $1.39M | Buy |
16,736
+6,040
| +56% | +$502K | 0.01% | 995 |
|
|
2023
Q4 | $789K | Sell |
10,696
-60
| -0.6% | -$4.42K | 0.01% | 878 |
|
|
2023
Q3 | $825K | Buy |
10,756
+1,605
| +18% | +$123K | 0.01% | 809 |
|
|
2023
Q2 | $626K | Buy |
9,151
+3,986
| +77% | +$273K | 0.01% | 935 |
|
|
2023
Q1 | $353K | Buy |
5,165
+1,048
| +25% | +$71.6K | 0.01% | 1206 |
|
|
2022
Q4 | $299K | Buy |
4,117
+501
| +14% | +$36.4K | 0.01% | 1237 |
|
|
2022
Q3 | $221K | Buy |
3,616
+46
| +1% | +$2.81K | 0.01% | 1089 |
|
|
2022
Q2 | $220K | Sell |
3,570
-5,097
| -59% | -$314K | 0.01% | 1192 |
|
|
2022
Q1 | $584K | Buy |
+8,667
| New | +$584K | 0.01% | 816 |
|
|
2019
Q2 | – | Sell |
-3,344
| Closed | -$168K | – | 1208 |
|
|
2019
Q1 | $168K | Buy |
+3,344
| New | +$168K | 0.01% | 817 |
|
|
2018
Q4 | – | Sell |
-3,495
| Closed | -$215K | – | 942 |
|
|
2018
Q3 | $215K | Buy |
3,495
+187
| +6% | +$11.5K | 0.01% | 852 |
|
|
2018
Q2 | $203K | Buy |
+3,308
| New | +$203K | 0.01% | 801 |
|
|
2014
Q3 | – | Sell |
-10,955
| Closed | -$1.01M | – | 640 |
|
|
2014
Q2 | $1.01M | Sell |
10,955
-100
| -0.9% | -$9.26K | 0.11% | 214 |
|
|
2014
Q1 | $901K | Buy |
+11,055
| New | +$901K | 0.12% | 192 |
|