Envestnet Portfolio Solutions’s Invesco S&P 500 Equal Weight Energy ETF RSPG Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-3,360
| Closed | -$275K | – | 1626 |
|
2025
Q1 | $275K | Buy |
+3,360
| New | +$275K | ﹤0.01% | 1335 |
|
2024
Q2 | – | Sell |
-2,451
| Closed | -$204K | – | 1686 |
|
2024
Q1 | $204K | Sell |
2,451
-342
| -12% | -$28.4K | ﹤0.01% | 1559 |
|
2023
Q4 | $206K | Buy |
+2,793
| New | +$206K | ﹤0.01% | 1488 |
|