Flow Traders U.S.’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 | – | Sell |
-9,209
| Closed | -$754K | – | 1189 |
|
|
2025
Q1 | $754K | Buy |
+9,209
| New | +$754K | 0.03% | 479 |
|
|
2024
Q4 | – | Sell |
-6,330
| Closed | -$485K | – | 1250 |
|
|
2024
Q3 | $485K | Buy |
+6,330
| New | +$485K | 0.02% | 557 |
|
|
2024
Q1 | – | Sell |
-10,876
| Closed | -$802K | – | 1020 |
|
|
2023
Q4 | $802K | Buy |
+10,876
| New | +$802K | 0.02% | 405 |
|
|
2022
Q2 | – | Sell |
-18,645
| Closed | -$1.26M | – | 996 |
|
|
2022
Q1 | $1.26M | Hold |
18,645
| – | – | 0.04% | 333 |
|
|
2021
Q4 | $891K | Buy |
18,645
+7,276
| +64% | +$348K | 0.05% | 315 |
|
|
2021
Q3 | $513K | Buy |
11,369
+4,183
| +58% | +$189K | 0.02% | 693 |
|
|
2021
Q2 | $325K | Buy |
+7,186
| New | +$325K | 0.02% | 724 |
|
|
2017
Q1 | – | Sell |
-100
| Closed | -$6K | – | 462 |
|
|
2016
Q4 | $6K | Buy |
+100
| New | +$6K | ﹤0.01% | 444 |
|