Fortis Advisors’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 | $2.86M | Sell |
38,421
-344
| -0.9% | -$25.6K | 1.83% | 16 |
|
|
2025
Q1 | $3.17M | Buy |
38,765
+658
| +2% | +$53.9K | 2.07% | 14 |
|
|
2024
Q4 | $2.91M | Buy |
38,107
+486
| +1% | +$37.1K | 1.91% | 15 |
|
|
2024
Q3 | $2.88M | Buy |
37,621
+6,318
| +20% | +$484K | 1.87% | 16 |
|
|
2024
Q2 | $2.52M | Sell |
31,303
-155
| -0.5% | -$12.5K | 1.78% | 18 |
|
|
2024
Q1 | $2.61M | Sell |
31,458
-15
| -0% | -$1.25K | 1.75% | 17 |
|
|
2023
Q4 | $2.32M | Buy |
31,473
+61
| +0.2% | +$4.5K | 1.65% | 20 |
|
|
2023
Q3 | $2.41M | Buy |
31,412
+5,878
| +23% | +$451K | 1.81% | 18 |
|
|
2023
Q2 | $1.75M | Buy |
25,534
+2,288
| +10% | +$157K | 1.25% | 18 |
|
|
2023
Q1 | $1.59M | Buy |
23,246
+989
| +4% | +$67.6K | 1.04% | 19 |
|
|
2022
Q4 | $1.62M | Buy |
22,257
+404
| +2% | +$29.4K | 1.23% | 17 |
|
|
2022
Q3 | $1.33M | Buy |
+21,853
| New | +$1.33M | 0.95% | 21 |
|