CoreCap Advisors’s Invesco S&P 500 Equal Weight Energy ETF RSPG Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | $162K | Buy |
+2,225
| New | +$162K | 0.01% | 586 |
|
2022
Q3 | – | Sell |
-16
| Closed | -$1K | – | 1762 |
|
2022
Q2 | $1K | Buy |
+16
| New | +$1K | ﹤0.01% | 2047 |
|
2022
Q1 | – | Sell |
-75
| Closed | -$4K | – | 1761 |
|
2021
Q4 | $4K | Buy |
+75
| New | +$4K | ﹤0.01% | 1820 |
|