Financial Gravity Asset Management’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
Q1 | $1.97K | Buy |
+24
| New | +$1.97K | ﹤0.01% | 822 |
|
|
2024
Q2 | – | Sell |
-69
| Closed | -$5.82K | – | 2315 |
|
|
2024
Q1 | $5.82K | Buy |
69
+21
| +44% | +$1.77K | ﹤0.01% | 831 |
|
|
2023
Q4 | $3.52K | Buy |
48
+24
| +100% | +$1.76K | ﹤0.01% | 914 |
|
|
2023
Q3 | $1.77K | Sell |
24
-44
| -65% | -$3.25K | ﹤0.01% | 714 |
|
|
2023
Q2 | $11.3K | Hold |
68
| – | – | 0.03% | 295 |
|
|
2023
Q1 | $1.66K | Sell |
68
-5
| -7% | -$122 | 0.05% | 319 |
|
|
2022
Q4 | $17.2K | Sell |
73
-354
| -83% | -$83.2K | 0.09% | 127 |
|
|
2022
Q3 | $1.49K | Buy |
+427
| New | +$1.49K | 0.05% | 323 |
|
|
2021
Q4 | – | Sell |
-28
| Closed | -$45K | – | 1003 |
|
|
2021
Q3 | $45K | Hold |
28
| – | – | 0.02% | 606 |
|
|
2021
Q2 | $45K | Buy |
+28
| New | +$45K | 0.02% | 604 |
|
|
2020
Q2 | – | Sell |
-5
| Closed | – | – | 710 |
|
|
2020
Q1 | $0 | Hold |
5
| – | – | ﹤0.01% | 1332 |
|
|
2019
Q4 | $0 | Sell |
5
-8,848
| -100% | – | ﹤0.01% | 1674 |
|
|
2019
Q3 | $393K | Sell |
8,853
-2,614
| -23% | -$116K | 0.34% | 64 |
|
|
2019
Q2 | $557K | Sell |
11,467
-3,218
| -22% | -$156K | 0.46% | 59 |
|
|
2019
Q1 | $755K | Buy |
+14,685
| New | +$755K | 0.61% | 39 |
|
|
2018
Q3 | $55K | Sell |
1,069
-20
| -2% | -$1.03K | 0.06% | 291 |
|
|
2018
Q2 | $67K | Sell |
1,089
-128
| -11% | -$7.88K | 0.06% | 262 |
|
|
2018
Q1 | $73K | Buy |
+1,217
| New | +$73K | 0.07% | 237 |
|