Envestnet Asset Management’s Invesco S&P 500 Equal Weight Energy ETF RSPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.15M | Buy |
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|
2025
Q1 | $1.06M | Buy |
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|
2024
Q4 | $967K | Sell |
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|
2024
Q3 | $1.02M | Buy |
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|
2024
Q2 | $950K | Sell |
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|
2024
Q1 | $1.13M | Sell |
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|
2023
Q4 | $1.29M | Buy |
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|
2023
Q3 | $1.16M | Sell |
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|
2023
Q2 | $1.58M | Sell |
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|
2023
Q1 | $1.87M | Sell |
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|
2022
Q4 | $2.23M | Buy |
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|
2022
Q3 | $1.61M | Buy |
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|
2022
Q2 | $1.15M | Buy |
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|
2022
Q1 | $912K | Buy |
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|
2021
Q4 | $347K | Buy |
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|
2021
Q3 | $204K | Sell |
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|
2021
Q2 | $7.33M | Buy |
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|
2021
Q1 | $6.35M | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $582K | Buy |
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|
2019
Q3 | $482K | Buy |
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|
2019
Q2 | $508K | Sell |
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|
2019
Q1 | $579K | Sell |
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|
2018
Q4 | $547K | Buy |
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|
2016
Q3 | – | Sell |
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|
2016
Q2 | $216K | Buy |
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|
2014
Q4 | – | Sell |
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|
2014
Q3 | $241K | Sell |
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|
2014
Q2 | $484K | Buy |
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|
2014
Q1 | $121K | Buy |
|