CMC Financial Group’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 | – | Sell |
-7,883
| Closed | -$645K | – | 38 |
|
|
2025
Q1 | $645K | Sell |
7,883
-23,283
| -75% | -$1.91M | 1.46% | 12 |
|
|
2024
Q4 | $2.38M | Sell |
31,166
-4,371
| -12% | -$334K | 5.08% | 6 |
|
|
2024
Q3 | $2.72M | Sell |
35,537
-4,546
| -11% | -$348K | 4% | 9 |
|
|
2024
Q2 | $3.23M | Buy |
40,083
+2,075
| +5% | +$167K | 5.37% | 5 |
|
|
2024
Q1 | $3.16M | Sell |
38,008
-10,936
| -22% | -$909K | 4.45% | 7 |
|
|
2023
Q4 | $3.53M | Sell |
48,944
-130,403
| -73% | -$9.41M | 4.73% | 8 |
|
|
2023
Q3 | $13.8M | Buy |
179,347
+80,865
| +82% | +$6.2M | 21.61% | 1 |
|
|
2023
Q2 | $6.74M | Buy |
+98,482
| New | +$6.74M | 12.81% | 3 |
|
|
2022
Q3 | – | Sell |
-30,684
| Closed | -$1.89M | – | 21 |
|
|
2022
Q2 | $1.89M | Sell |
30,684
-16,392
| -35% | -$1.01M | 3.21% | 6 |
|
|
2022
Q1 | $3.33M | Buy |
+47,076
| New | +$3.33M | 3.71% | 6 |
|
|
2020
Q2 | – | Sell |
-325,849
| Closed | -$6.52M | – | 34 |
|
|
2020
Q1 | $6.52M | Buy |
+325,849
| New | +$6.52M | 28.4% | 1 |
|