EFS
Essex Financial Services’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 | $225K | Sell |
3,016
-80
| -3% | -$5.96K | 0.01% | 629 |
|
|
2025
Q1 | $253K | Sell |
3,096
-307
| -9% | -$25.1K | 0.02% | 539 |
|
|
2024
Q4 | $260K | Buy |
3,403
+14
| +0.4% | +$1.07K | 0.02% | 523 |
|
|
2024
Q3 | $267K | Buy |
3,389
+30
| +0.9% | +$2.36K | 0.02% | 519 |
|
|
2024
Q2 | $263K | Sell |
3,359
-403
| -11% | -$31.6K | 0.02% | 518 |
|
|
2024
Q1 | $313K | Buy |
3,762
+221
| +6% | +$18.4K | 0.03% | 413 |
|
|
2023
Q4 | $261K | Sell |
3,541
-8
| -0.2% | -$590 | 0.03% | 424 |
|
|
2023
Q3 | $272K | Buy |
3,549
+12
| +0.3% | +$921 | 0.03% | 388 |
|
|
2023
Q2 | $242K | Sell |
3,537
-214
| -6% | -$14.6K | 0.03% | 408 |
|
|
2023
Q1 | $256K | Buy |
3,751
+40
| +1% | +$2.73K | 0.03% | 410 |
|
|
2022
Q4 | $269K | Buy |
3,711
+87
| +2% | +$6.31K | 0.03% | 382 |
|
|
2022
Q3 | $221K | Buy |
3,624
+156
| +4% | +$9.51K | 0.03% | 416 |
|
|
2022
Q2 | $213K | Buy |
+3,468
| New | +$213K | 0.02% | 444 |
|