Citigroup’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-6
| Closed | -$411 | – | 4932 |
|
|
2023
Q2 | $411 | Sell |
6
-1
| -14% | -$69 | ﹤0.01% | 4631 |
|
|
2023
Q1 | $478 | Buy |
+7
| New | +$478 | ﹤0.01% | 4476 |
|
|
2022
Q3 | – | Sell |
-1
| Closed | – | – | 5334 |
|
|
2022
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 5666 |
|
|
2020
Q1 | – | Sell |
-6
| Closed | – | – | 5185 |
|
|
2019
Q4 | $0 | Buy |
+6
| New | – | ﹤0.01% | 5175 |
|
|
2019
Q1 | – | Sell |
-520
| Closed | -$22K | – | 5132 |
|
|
2018
Q4 | $22K | Sell |
520
-149,980
| -100% | -$6.35M | ﹤0.01% | 4379 |
|
|
2018
Q3 | $9.35M | Buy |
150,500
+149,999
| +29,940% | +$9.32M | 0.01% | 730 |
|
|
2018
Q2 | $31K | Buy |
+501
| New | +$31K | ﹤0.01% | 4171 |
|
|
2015
Q3 | – | Sell |
-377
| Closed | -$24K | – | 5481 |
|
|
2015
Q2 | $24K | Buy |
+377
| New | +$24K | ﹤0.01% | 4170 |
|
|
2014
Q3 | – | Sell |
-20,805
| Closed | -$1.93M | – | 5560 |
|
|
2014
Q2 | $1.93M | Buy |
+20,805
| New | +$1.93M | ﹤0.01% | 1274 |
|