Donaldson Capital Management’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
Q3 | – | Sell |
-5,697
| Closed | -$390K | – | 231 |
|
|
2023
Q2 | $390K | Sell |
5,697
-1,339
| -19% | -$91.6K | 0.02% | 171 |
|
|
2023
Q1 | $481K | Buy |
7,036
+4
| +0.1% | +$273 | 0.02% | 161 |
|
|
2022
Q4 | $511K | Buy |
7,032
+210
| +3% | +$15.3K | 0.02% | 151 |
|
|
2022
Q3 | $416K | Sell |
6,822
-993
| -13% | -$60.6K | 0.02% | 158 |
|
|
2022
Q2 | $481K | Buy |
7,815
+1,105
| +16% | +$68K | 0.02% | 163 |
|
|
2022
Q1 | $452K | Buy |
6,710
+500
| +8% | +$33.7K | 0.02% | 186 |
|
|
2021
Q4 | $297K | Buy |
+6,210
| New | +$297K | 0.01% | 232 |
|
|
2018
Q4 | – | Sell |
-4,812
| Closed | -$299K | – | 193 |
|
|
2018
Q3 | $299K | Sell |
4,812
-397
| -8% | -$24.7K | 0.03% | 152 |
|
|
2018
Q2 | $325K | Buy |
+5,209
| New | +$325K | 0.03% | 129 |
|