Citigroup’s Invesco S&P 500 Equal Weight Energy ETF RSPG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q3
Sell
-6
Closed -$411 5782
2023
Q2
$411 Sell
6
-1
-14% -$67 ﹤0.01% 5389
2023
Q1
$478 Buy
+7
New +$497 ﹤0.01% 5209
2022
Q3
Sell
-1
Closed 6249
2022
Q2
$0 Buy
+1
New +$70 ﹤0.01% 6595
2020
Q1
Sell
-6
Closed 7754
2019
Q4
$0 Buy
+6
New +$267 ﹤0.01% 7783
2019
Q1
Sell
-520
Closed -$22K 7774
2018
Q4
$22K Sell
520
-149,980
-100% -$7.9M ﹤0.01% 6831
2018
Q3
$9.35M Buy
150,500
+149,999
+29,940% +$9.24M 0.01% 1335
2018
Q2
$31K Buy
+501
New +$30.3K ﹤0.01% 6655
2015
Q3
Sell
-377
Closed -$24K 7663
2015
Q2
$24K Buy
+377
New +$26K ﹤0.01% 5999
2014
Q3
Sell
-20,805
Closed -$1.93M 7257
2014
Q2
$1.93M Buy
+20,805
New +$1.82M ﹤0.01% 2495

Other funds holding RSPG