Comerica Bank’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 | $315K | Sell |
4,235
-251
| -6% | -$18.7K | ﹤0.01% | 2116 |
|
|
2025
Q1 | $367K | Buy |
4,486
+234
| +6% | +$19.2K | ﹤0.01% | 2004 |
|
|
2024
Q4 | $325K | Hold |
4,252
| – | – | ﹤0.01% | 2089 |
|
|
2024
Q3 | $326K | Sell |
4,252
-2,772
| -39% | -$212K | ﹤0.01% | 2085 |
|
|
2024
Q2 | $566K | Sell |
7,024
-66
| -0.9% | -$5.32K | ﹤0.01% | 1789 |
|
|
2024
Q1 | $589K | Sell |
7,090
-1,028
| -13% | -$85.4K | ﹤0.01% | 1812 |
|
|
2023
Q4 | $598K | Buy |
8,118
+317
| +4% | +$23.4K | ﹤0.01% | 1786 |
|
|
2023
Q3 | $598K | Buy |
+7,801
| New | +$598K | ﹤0.01% | 1706 |
|