Geneos Wealth 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 | $182K | Sell |
2,450
-850
| -26% | -$63.3K | ﹤0.01% | 1029 |
|
|
2025
Q1 | $270K | Buy |
3,300
+2,436
| +282% | +$199K | ﹤0.01% | 1112 |
|
|
2024
Q4 | $66K | Hold |
864
| – | – | ﹤0.01% | 1207 |
|
|
2024
Q3 | $66.3K | Sell |
864
-1,727
| -67% | -$132K | ﹤0.01% | 1097 |
|
|
2024
Q2 | $209K | Buy |
2,591
+123
| +5% | +$9.92K | 0.01% | 697 |
|
|
2024
Q1 | $205K | Sell |
2,468
-806
| -25% | -$67K | 0.01% | 697 |
|
|
2023
Q4 | $241K | Buy |
3,274
+132
| +4% | +$9.73K | 0.01% | 634 |
|
|
2023
Q3 | $241K | Buy |
3,142
+5
| +0.2% | +$384 | 0.01% | 637 |
|
|
2023
Q2 | $215K | Sell |
3,137
-373
| -11% | -$25.5K | 0.01% | 669 |
|
|
2023
Q1 | $240K | Sell |
3,510
-9,319
| -73% | -$637K | 0.01% | 614 |
|
|
2022
Q4 | $933K | Buy |
12,829
+9,613
| +299% | +$699K | 0.06% | 288 |
|
|
2022
Q3 | $196K | Sell |
3,216
-8,870
| -73% | -$541K | 0.01% | 606 |
|
|
2022
Q2 | $751K | Buy |
12,086
+8,758
| +263% | +$544K | 0.04% | 397 |
|
|
2022
Q1 | $224K | Buy |
3,328
+1,653
| +99% | +$111K | 0.01% | 761 |
|
|
2021
Q4 | $80K | Buy |
1,675
+75
| +5% | +$3.58K | ﹤0.01% | 1258 |
|
|
2021
Q3 | $74K | Buy |
1,600
+1,300
| +433% | +$60.1K | ﹤0.01% | 1301 |
|
|
2021
Q2 | $13K | Hold |
300
| – | – | ﹤0.01% | 2102 |
|
|
2021
Q1 | $12K | Hold |
300
| – | – | ﹤0.01% | 2302 |
|
|
2020
Q4 | $12K | Hold |
300
| – | – | ﹤0.01% | 2152 |
|
|
2020
Q3 | $6K | Hold |
300
| – | – | ﹤0.01% | 2136 |
|
|
2020
Q2 | $8K | Hold |
300
| – | – | ﹤0.01% | 1994 |
|
|
2020
Q1 | $5K | Hold |
300
| – | – | ﹤0.01% | 2049 |
|
|
2019
Q4 | $14K | Hold |
300
| – | – | ﹤0.01% | 1846 |
|
|
2019
Q3 | $13K | Sell |
300
-150
| -33% | -$6.5K | ﹤0.01% | 1789 |
|
|
2019
Q2 | $21K | Hold |
450
| – | – | ﹤0.01% | 1609 |
|
|
2019
Q1 | $22K | Hold |
450
| – | – | ﹤0.01% | 1534 |
|
|
2018
Q4 | $19K | Sell |
450
-250
| -36% | -$10.6K | ﹤0.01% | 1526 |
|
|
2018
Q3 | $43K | Buy |
700
+400
| +133% | +$24.6K | ﹤0.01% | 1249 |
|
|
2018
Q2 | $18K | Buy |
+300
| New | +$18K | ﹤0.01% | 1500 |
|