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