Fidelity Investments’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 | $492K | Buy |
6,605
+28
| +0.4% | +$2.09K | ﹤0.01% | 2964 |
|
|
2025
Q1 | $538K | Buy |
6,577
+832
| +14% | +$68.1K | ﹤0.01% | 2873 |
|
|
2024
Q4 | $439K | Sell |
5,745
-228
| -4% | -$17.4K | ﹤0.01% | 2980 |
|
|
2024
Q3 | $458K | Buy |
5,973
+174
| +3% | +$13.3K | ﹤0.01% | 2893 |
|
|
2024
Q2 | $468K | Buy |
5,799
+3,157
| +119% | +$255K | ﹤0.01% | 2754 |
|
|
2024
Q1 | $220K | Buy |
2,642
+1,072
| +68% | +$89.1K | ﹤0.01% | 2994 |
|
|
2023
Q4 | $116K | Buy |
1,570
+643
| +69% | +$47.4K | ﹤0.01% | 3162 |
|
|
2023
Q3 | $71.1K | Buy |
927
+1
| +0.1% | +$77 | ﹤0.01% | 3224 |
|
|
2023
Q2 | $63.4K | Sell |
926
-73
| -7% | -$5K | ﹤0.01% | 3337 |
|
|
2023
Q1 | $68.3K | Buy |
999
+119
| +14% | +$8.13K | ﹤0.01% | 3322 |
|
|
2022
Q4 | $64K | Sell |
880
-50
| -5% | -$3.63K | ﹤0.01% | 3361 |
|
|
2022
Q3 | $57K | Sell |
930
-11
| -1% | -$674 | ﹤0.01% | 3440 |
|
|
2022
Q2 | $58K | Buy |
941
+836
| +796% | +$51.5K | ﹤0.01% | 3514 |
|
|
2022
Q1 | $7K | Buy |
105
+25
| +31% | +$1.67K | ﹤0.01% | 4351 |
|
|
2021
Q4 | $4K | Buy |
+80
| New | +$4K | ﹤0.01% | 3869 |
|
|
2021
Q3 | – | Sell |
-1
| Closed | – | – | 4931 |
|
|
2021
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 4780 |
|
|
2019
Q1 | – | Sell |
-22
| Closed | -$1K | – | 4127 |
|
|
2018
Q4 | $1K | Buy |
+22
| New | +$1K | ﹤0.01% | 3416 |
|