Envestnet Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.15M | Buy |
15,475
+2,471
| +19% | +$184K | ﹤0.01% | 3198 |
|
|
2025
Q1 | $1.06M | Buy |
13,004
+340
| +3% | +$27.8K | ﹤0.01% | 3155 |
|
|
2024
Q4 | $967K | Sell |
12,664
-641
| -5% | -$48.9K | ﹤0.01% | 3196 |
|
|
2024
Q3 | $1.02M | Buy |
13,305
+1,528
| +13% | +$117K | ﹤0.01% | 3124 |
|
|
2024
Q2 | $950K | Sell |
11,777
-1,871
| -14% | -$151K | ﹤0.01% | 3077 |
|
|
2024
Q1 | $1.13M | Sell |
13,648
-3,870
| -22% | -$322K | ﹤0.01% | 2949 |
|
|
2023
Q4 | $1.29M | Buy |
17,518
+2,369
| +16% | +$175K | ﹤0.01% | 2745 |
|
|
2023
Q3 | $1.16M | Sell |
15,149
-7,897
| -34% | -$606K | ﹤0.01% | 2699 |
|
|
2023
Q2 | $1.58M | Sell |
23,046
-4,298
| -16% | -$294K | ﹤0.01% | 2436 |
|
|
2023
Q1 | $1.87M | Sell |
27,344
-3,315
| -11% | -$227K | ﹤0.01% | 2244 |
|
|
2022
Q4 | $2.23M | Buy |
30,659
+4,255
| +16% | +$309K | ﹤0.01% | 2086 |
|
|
2022
Q3 | $1.61M | Buy |
26,404
+7,701
| +41% | +$470K | ﹤0.01% | 2217 |
|
|
2022
Q2 | $1.15M | Buy |
18,703
+5,169
| +38% | +$318K | ﹤0.01% | 2485 |
|
|
2022
Q1 | $912K | Buy |
13,534
+6,260
| +86% | +$422K | ﹤0.01% | 2741 |
|
|
2021
Q4 | $347K | Buy |
7,274
+2,745
| +61% | +$131K | ﹤0.01% | 3322 |
|
|
2021
Q3 | $204K | Sell |
4,529
-157,313
| -97% | -$7.09M | ﹤0.01% | 3496 |
|
|
2021
Q2 | $7.33M | Buy |
161,842
+4,231
| +3% | +$192K | ﹤0.01% | 1300 |
|
|
2021
Q1 | $6.35M | Buy |
+157,611
| New | +$6.35M | ﹤0.01% | 1297 |
|
|
2020
Q1 | – | Sell |
-12,158
| Closed | -$582K | – | 3109 |
|
|
2019
Q4 | $582K | Buy |
12,158
+1,302
| +12% | +$62.3K | ﹤0.01% | 2358 |
|
|
2019
Q3 | $482K | Buy |
10,856
+394
| +4% | +$17.5K | ﹤0.01% | 2398 |
|
|
2019
Q2 | $508K | Sell |
10,462
-977
| -9% | -$47.4K | ﹤0.01% | 2400 |
|
|
2019
Q1 | $579K | Sell |
11,439
-1,231
| -10% | -$62.3K | ﹤0.01% | 2249 |
|
|
2018
Q4 | $547K | Buy |
+12,670
| New | +$547K | ﹤0.01% | 2094 |
|
|
2016
Q3 | – | Sell |
-3,863
| Closed | -$216K | – | 3034 |
|
|
2016
Q2 | $216K | Buy |
+3,863
| New | +$216K | ﹤0.01% | 2048 |
|
|
2014
Q4 | – | Sell |
-2,964
| Closed | -$241K | – | 2696 |
|
|
2014
Q3 | $241K | Sell |
2,964
-2,263
| -43% | -$184K | ﹤0.01% | 1021 |
|
|
2014
Q2 | $484K | Buy |
5,227
+3,757
| +256% | +$348K | 0.01% | 768 |
|
|
2014
Q1 | $121K | Buy |
+1,470
| New | +$121K | ﹤0.01% | 1082 |
|