Freedom Investment 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
Q2 | – | Sell |
-2,521
| Closed | -$206K | – | 778 |
|
|
2025
Q1 | $206K | Sell |
2,521
-268
| -10% | -$21.9K | 0.02% | 704 |
|
|
2024
Q4 | $213K | Sell |
2,789
-285
| -9% | -$21.8K | 0.02% | 701 |
|
|
2024
Q3 | $236K | Sell |
3,074
-192
| -6% | -$14.7K | 0.02% | 669 |
|
|
2024
Q2 | $263K | Sell |
3,266
-755
| -19% | -$60.9K | 0.02% | 646 |
|
|
2024
Q1 | $334K | Sell |
4,021
-910
| -18% | -$75.6K | 0.03% | 565 |
|
|
2023
Q4 | $364K | Sell |
4,931
-475
| -9% | -$35K | 0.03% | 528 |
|
|
2023
Q3 | $415K | Sell |
5,406
-1,580
| -23% | -$121K | 0.05% | 413 |
|
|
2023
Q2 | $478K | Sell |
6,986
-10,312
| -60% | -$706K | 0.05% | 407 |
|
|
2023
Q1 | $1.18M | Sell |
17,298
-13,471
| -44% | -$920K | 0.13% | 201 |
|
|
2022
Q4 | $2.24M | Sell |
30,769
-4,321
| -12% | -$314K | 0.25% | 93 |
|
|
2022
Q3 | $2.14M | Sell |
35,090
-635
| -2% | -$38.7K | 0.25% | 96 |
|
|
2022
Q2 | $2.2M | Sell |
35,725
-2,931
| -8% | -$180K | 0.23% | 103 |
|
|
2022
Q1 | $2.6M | Buy |
38,656
+19,511
| +102% | +$1.31M | 0.23% | 100 |
|
|
2021
Q4 | $915K | Buy |
+19,145
| New | +$915K | 0.07% | 375 |
|
|
2018
Q3 | – | Sell |
-16,261
| Closed | -$1.02M | – | 961 |
|
|
2018
Q2 | $1.02M | Buy |
16,261
+58
| +0.4% | +$3.62K | 0.06% | 339 |
|
|
2018
Q1 | $882K | Buy |
16,203
+1,104
| +7% | +$60.1K | 0.05% | 412 |
|
|
2017
Q4 | $880K | Buy |
15,099
+1,016
| +7% | +$59.2K | 0.05% | 410 |
|
|
2017
Q3 | $775K | Buy |
14,083
+2,588
| +23% | +$142K | 0.04% | 432 |
|
|
2017
Q2 | $607K | Buy |
11,495
+1,787
| +18% | +$94.4K | 0.03% | 487 |
|
|
2017
Q1 | $574K | Buy |
9,708
+1,759
| +22% | +$104K | 0.03% | 500 |
|
|
2016
Q4 | $509K | Buy |
+7,949
| New | +$509K | 0.03% | 479 |
|