Dana Investment Advisors’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 |
-2,725
| Closed | -$209K | – | 439 |
|
|
2023
Q3 | $209K | Buy |
+2,725
| New | +$209K | 0.01% | 392 |
|
|
2023
Q2 | – | Sell |
-3,073
| Closed | -$210K | – | 411 |
|
|
2023
Q1 | $210K | Sell |
3,073
-863
| -22% | -$59K | 0.01% | 383 |
|
|
2022
Q4 | $286K | Sell |
3,936
-1,780
| -31% | -$129K | 0.02% | 366 |
|
|
2022
Q3 | $349K | Sell |
5,716
-307
| -5% | -$18.7K | 0.02% | 346 |
|
|
2022
Q2 | $370K | Hold |
6,023
| – | – | 0.02% | 356 |
|
|
2022
Q1 | $406K | Buy |
6,023
+114
| +2% | +$7.69K | 0.02% | 283 |
|
|
2021
Q4 | $282K | Buy |
+5,909
| New | +$282K | 0.01% | 301 |
|
|
2019
Q2 | – | Sell |
-4,000
| Closed | -$203K | – | 293 |
|
|
2019
Q1 | $203K | Buy |
+4,000
| New | +$203K | 0.01% | 270 |
|