Equitable Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-69,333
| Closed | -$5.31M | – | 1329 |
|
|
2024
Q3 | $5.31M | Sell |
69,333
-1,036
| -1% | -$79.4K | 0.05% | 267 |
|
|
2024
Q2 | $5.67M | Buy |
70,369
+2,840
| +4% | +$229K | 0.06% | 235 |
|
|
2024
Q1 | $5.61M | Buy |
67,529
+11,845
| +21% | +$984K | 0.06% | 218 |
|
|
2023
Q4 | $4.1M | Sell |
55,684
-9,681
| -15% | -$714K | 0.05% | 255 |
|
|
2023
Q3 | $5.01M | Buy |
65,365
+4,617
| +8% | +$354K | 0.07% | 202 |
|
|
2023
Q2 | $4.16M | Buy |
60,748
+5,022
| +9% | +$344K | 0.06% | 217 |
|
|
2023
Q1 | $3.81M | Buy |
55,726
+4,513
| +9% | +$308K | 0.06% | 214 |
|
|
2022
Q4 | $3.72M | Buy |
51,213
+7,773
| +18% | +$565K | 0.06% | 195 |
|
|
2022
Q3 | $2.65M | Buy |
+43,440
| New | +$2.65M | 0.05% | 223 |
|