Commonwealth Equity Services’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 | $4.92M | Sell |
66,079
-10,142
| -13% | -$755K | 0.01% | 1338 |
|
|
2025
Q1 | $6.24M | Sell |
76,221
-74,576
| -49% | -$6.11M | 0.01% | 1140 |
|
|
2024
Q4 | $11.5M | Buy |
150,797
+13,915
| +10% | +$1.06M | 0.02% | 762 |
|
|
2024
Q3 | $10.5M | Buy |
136,882
+78,529
| +135% | +$6.02M | 0.02% | 804 |
|
|
2024
Q2 | $4.71M | Buy |
58,353
+1,168
| +2% | +$94.2K | 0.01% | 1227 |
|
|
2024
Q1 | $4.75M | Buy |
57,185
+4,070
| +8% | +$338K | 0.01% | 1202 |
|
|
2023
Q4 | $3.92M | Buy |
53,115
+15,276
| +40% | +$1.13M | 0.01% | 1247 |
|
|
2023
Q3 | $2.9M | Buy |
37,839
+1,045
| +3% | +$80.2K | 0.01% | 1358 |
|
|
2023
Q2 | $2.52M | Sell |
36,794
-86,248
| -70% | -$5.9M | 0.01% | 1478 |
|
|
2023
Q1 | $8.41K | Sell |
123,042
-29,718
| -19% | -$2.03K | 0.02% | 753 |
|
|
2022
Q4 | $11.1M | Sell |
152,760
-3,849
| -2% | -$280K | 0.03% | 588 |
|
|
2022
Q3 | $9.55M | Buy |
156,609
+12,721
| +9% | +$776K | 0.02% | 592 |
|
|
2022
Q2 | $8.85M | Sell |
143,888
-57,524
| -29% | -$3.54M | 0.02% | 632 |
|
|
2022
Q1 | $13.6M | Buy |
201,412
+139,934
| +228% | +$9.42M | 0.03% | 494 |
|
|
2021
Q4 | $2.94M | Buy |
61,478
+48,350
| +368% | +$2.31M | 0.01% | 1243 |
|
|
2021
Q3 | $592K | Sell |
13,128
-3,457
| -21% | -$156K | ﹤0.01% | 2343 |
|
|
2021
Q2 | $751K | Buy |
16,585
+296
| +2% | +$13.4K | ﹤0.01% | 2136 |
|
|
2021
Q1 | $655K | Buy |
16,289
+4,779
| +42% | +$192K | ﹤0.01% | 2116 |
|
|
2020
Q4 | $357K | Buy |
+11,510
| New | +$357K | ﹤0.01% | 2422 |
|
|
2020
Q3 | – | Sell |
-26,643
| Closed | -$747K | – | 3115 |
|
|
2020
Q2 | $747K | Sell |
26,643
-15,298
| -36% | -$429K | ﹤0.01% | 1600 |
|
|
2020
Q1 | $839K | Buy |
+41,941
| New | +$839K | ﹤0.01% | 1355 |
|
|
2019
Q2 | – | Sell |
-6,834
| Closed | -$346K | – | 2811 |
|
|
2019
Q1 | $346K | Sell |
6,834
-4,834
| -41% | -$245K | ﹤0.01% | 2033 |
|
|
2018
Q4 | $503K | Sell |
11,668
-2,538
| -18% | -$109K | ﹤0.01% | 1645 |
|
|
2018
Q3 | $882K | Buy |
14,206
+1,522
| +12% | +$94.5K | ﹤0.01% | 1386 |
|
|
2018
Q2 | $791K | Buy |
12,684
+2,191
| +21% | +$137K | ﹤0.01% | 1428 |
|
|
2018
Q1 | $570K | Buy |
10,493
+5,978
| +132% | +$325K | ﹤0.01% | 1630 |
|
|
2017
Q4 | $263K | Sell |
4,515
-19,027
| -81% | -$1.11M | ﹤0.01% | 2142 |
|
|
2017
Q3 | $1.3M | Sell |
23,542
-122,354
| -84% | -$6.74M | 0.01% | 1050 |
|
|
2017
Q2 | $7.7M | Buy |
145,896
+1,842
| +1% | +$97.2K | 0.05% | 317 |
|
|
2017
Q1 | $8.52M | Buy |
144,054
+1,193
| +0.8% | +$70.6K | 0.06% | 286 |
|
|
2016
Q4 | $9.15M | Buy |
142,861
+153
| +0.1% | +$9.79K | 0.07% | 260 |
|
|
2016
Q3 | $8.56M | Sell |
142,708
-201
| -0.1% | -$12.1K | 0.07% | 259 |
|
|
2016
Q2 | $8M | Sell |
142,909
-1,545
| -1% | -$86.5K | 0.07% | 258 |
|
|
2016
Q1 | $6.99M | Buy |
+144,454
| New | +$6.99M | 0.06% | 283 |
|