Creative Financial Designs’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 | $128K | Buy |
1,724
+10
| +0.6% | +$745 | 0.01% | 606 |
|
|
2025
Q1 | $140K | Buy |
1,714
+10
| +0.6% | +$819 | 0.01% | 533 |
|
|
2024
Q4 | $130K | Buy |
1,704
+9
| +0.5% | +$687 | 0.01% | 542 |
|
|
2024
Q3 | $130K | Buy |
1,695
+1,156
| +214% | +$88.6K | 0.01% | 540 |
|
|
2024
Q2 | $43.5K | Buy |
539
+142
| +36% | +$11.5K | ﹤0.01% | 780 |
|
|
2024
Q1 | $33K | Buy |
397
+1
| +0.3% | +$83 | ﹤0.01% | 844 |
|
|
2023
Q4 | $29.2K | Buy |
396
+2
| +0.5% | +$147 | ﹤0.01% | 819 |
|
|
2023
Q3 | $30.2K | Buy |
394
+1
| +0.3% | +$77 | ﹤0.01% | 753 |
|
|
2023
Q2 | $26.9K | Buy |
393
+1
| +0.3% | +$68 | ﹤0.01% | 785 |
|
|
2023
Q1 | $26.8K | Buy |
392
+2
| +0.5% | +$136 | ﹤0.01% | 745 |
|
|
2022
Q4 | $28.3K | Buy |
390
+3
| +0.8% | +$218 | ﹤0.01% | 679 |
|
|
2022
Q3 | $24K | Buy |
387
+2
| +0.5% | +$124 | ﹤0.01% | 693 |
|
|
2022
Q2 | $24K | Buy |
385
+2
| +0.5% | +$125 | ﹤0.01% | 703 |
|
|
2022
Q1 | $26K | Buy |
383
+1
| +0.3% | +$68 | ﹤0.01% | 713 |
|
|
2021
Q4 | $18K | Buy |
+382
| New | +$18K | ﹤0.01% | 784 |
|