Financial Services Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-10,110
| Closed | -$776K | – | 63 |
|
|
2023
Q3 | $776K | Buy |
+10,110
| New | +$776K | 0.38% | 32 |
|
|
2023
Q1 | – | Sell |
-9,392
| Closed | -$683K | – | 41 |
|
|
2022
Q4 | $683K | Buy |
+9,392
| New | +$683K | 0.44% | 25 |
|
|
2022
Q3 | – | Sell |
-10,365
| Closed | -$637K | – | 15 |
|
|
2022
Q2 | $637K | Sell |
10,365
-2,250
| -18% | -$138K | 2.6% | 8 |
|
|
2022
Q1 | $850K | Sell |
12,615
-3,058
| -20% | -$206K | 1.32% | 17 |
|
|
2021
Q4 | $749K | Buy |
+15,673
| New | +$749K | 0.24% | 37 |
|
|
2021
Q2 | – | Sell |
-22,750
| Closed | -$916K | – | 49 |
|
|
2021
Q1 | $916K | Buy |
+22,750
| New | +$916K | 0.42% | 23 |
|