Friedenthal Financial’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 | $532K | Buy |
7,144
+161
| +2% | +$12K | 0.29% | 85 |
|
|
2025
Q1 | $572K | Sell |
6,983
-977
| -12% | -$80K | 0.34% | 82 |
|
|
2024
Q4 | $608K | Sell |
7,960
-60
| -0.7% | -$4.58K | 0.36% | 88 |
|
|
2024
Q3 | $615K | Buy |
8,020
+110
| +1% | +$8.43K | 0.36% | 86 |
|
|
2024
Q2 | $638K | Sell |
7,910
-753
| -9% | -$60.7K | 0.4% | 82 |
|
|
2024
Q1 | $720K | Sell |
8,663
-578
| -6% | -$48K | 0.44% | 82 |
|
|
2023
Q4 | $681K | Sell |
9,241
-382
| -4% | -$28.2K | 0.44% | 82 |
|
|
2023
Q3 | $738K | Buy |
9,623
+50
| +0.5% | +$3.84K | 0.5% | 52 |
|
|
2023
Q2 | $655K | Sell |
9,573
-360
| -4% | -$24.6K | 0.44% | 87 |
|
|
2023
Q1 | $679K | Buy |
9,933
+1,326
| +15% | +$90.6K | 0.48% | 62 |
|
|
2022
Q4 | $626K | Sell |
8,607
-199
| -2% | -$14.5K | 0.44% | 86 |
|
|
2022
Q3 | $537K | Buy |
8,806
+201
| +2% | +$12.3K | 0.37% | 51 |
|
|
2022
Q2 | $529K | Sell |
8,605
-2,732
| -24% | -$168K | 0.35% | 49 |
|
|
2022
Q1 | $764K | Sell |
11,337
-3,641
| -24% | -$245K | 0.45% | 38 |
|
|
2021
Q4 | $715K | Buy |
14,978
+119
| +0.8% | +$5.68K | 0.44% | 41 |
|
|
2021
Q3 | $671K | Sell |
14,859
-40
| -0.3% | -$1.81K | 0.4% | 39 |
|
|
2021
Q2 | $675K | Sell |
14,899
-1,377
| -8% | -$62.4K | 0.4% | 40 |
|
|
2021
Q1 | $655K | Sell |
16,276
-7,151
| -31% | -$288K | 0.48% | 35 |
|
|
2020
Q4 | $735K | Sell |
23,427
-12,644
| -35% | -$397K | 0.55% | 33 |
|
|
2020
Q3 | $812K | Sell |
36,071
-5,376
| -13% | -$121K | 0.65% | 33 |
|
|
2020
Q2 | $1.16M | Sell |
41,447
-14,261
| -26% | -$400K | 1% | 26 |
|
|
2020
Q1 | $1.12M | Buy |
55,708
+16,677
| +43% | +$334K | 1.06% | 29 |
|
|
2019
Q4 | $1.87M | Buy |
39,031
+67
| +0.2% | +$3.21K | 1.42% | 27 |
|
|
2019
Q3 | $1.73M | Buy |
38,964
+3,454
| +10% | +$153K | 1.36% | 27 |
|
|
2019
Q2 | $1.72M | Buy |
35,510
+5,955
| +20% | +$289K | 1.48% | 28 |
|
|
2019
Q1 | $1.5M | Buy |
29,555
+1,628
| +6% | +$82.5K | 1.28% | 27 |
|
|
2018
Q4 | $1.21M | Buy |
27,927
+3,680
| +15% | +$159K | 1.13% | 27 |
|
|
2018
Q3 | $1.51M | Buy |
24,247
+542
| +2% | +$33.7K | 1.24% | 26 |
|
|
2018
Q2 | $1.48M | Buy |
23,705
+41
| +0.2% | +$2.56K | 1.28% | 22 |
|
|
2018
Q1 | $1.29M | Buy |
23,664
+2,032
| +9% | +$111K | 1.1% | 27 |
|
|
2017
Q4 | $1.26M | Buy |
21,632
+261
| +1% | +$15.2K | 1.11% | 27 |
|
|
2017
Q3 | $1.18M | Buy |
21,371
+2,478
| +13% | +$136K | 1.06% | 29 |
|
|
2017
Q2 | $997K | Buy |
18,893
+3,795
| +25% | +$200K | 0.93% | 30 |
|
|
2017
Q1 | $893K | Buy |
15,098
+999
| +7% | +$59.1K | 0.83% | 34 |
|
|
2016
Q4 | $903K | Buy |
14,099
+3,942
| +39% | +$252K | 0.83% | 29 |
|
|
2016
Q3 | $609K | Buy |
10,157
+1,634
| +19% | +$98K | 0.53% | 28 |
|
|
2016
Q2 | $477K | Buy |
+8,523
| New | +$477K | 0.41% | 29 |
|