Creative Planning’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-142
| Closed | -$10.9K | – | 2961 |
|
|
2023
Q3 | $10.9K | Buy |
+142
| New | +$10.9K | ﹤0.01% | 2614 |
|
|
2017
Q3 | – | Sell |
-91
| Closed | -$5K | – | 3252 |
|
|
2017
Q2 | $5K | Hold |
91
| – | – | ﹤0.01% | 3943 |
|
|
2017
Q1 | $5K | Sell |
91
-500
| -85% | -$27.5K | ﹤0.01% | 3908 |
|
|
2016
Q4 | $38K | Hold |
591
| – | – | ﹤0.01% | 2591 |
|
|
2016
Q3 | $35K | Buy |
591
+485
| +458% | +$28.7K | ﹤0.01% | 2614 |
|
|
2016
Q2 | $6K | Buy |
106
+91
| +607% | +$5.15K | ﹤0.01% | 3487 |
|
|
2016
Q1 | $1K | Hold |
15
| – | – | ﹤0.01% | 4054 |
|
|
2015
Q4 | $1K | Buy |
+15
| New | +$1K | ﹤0.01% | 4113 |
|
|
2015
Q2 | – | Sell |
-122
| Closed | -$8K | – | 2502 |
|
|
2015
Q1 | $8K | Sell |
122
-19,985
| -99% | -$1.31M | ﹤0.01% | 3275 |
|
|
2014
Q4 | $1.36M | Buy |
20,107
+20,000
| +18,692% | +$1.35M | 0.01% | 357 |
|
|
2014
Q3 | $9K | Hold |
107
| – | – | ﹤0.01% | 2964 |
|
|
2014
Q2 | $10K | Buy |
+107
| New | +$10K | ﹤0.01% | 2818 |
|