Global Retirement Partners’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 | $31.4K | Buy |
+422
| New | +$31.4K | ﹤0.01% | 2039 |
|
|
2024
Q4 | $32.9K | Buy |
431
+2
| +0.5% | +$153 | ﹤0.01% | 1823 |
|
|
2024
Q3 | $32.9K | Buy |
429
+1
| +0.2% | +$77 | ﹤0.01% | 1752 |
|
|
2024
Q2 | $34.5K | Buy |
428
+2
| +0.5% | +$161 | ﹤0.01% | 1723 |
|
|
2024
Q1 | $35.4K | Buy |
426
+1
| +0.2% | +$83 | ﹤0.01% | 1558 |
|
|
2023
Q4 | $30K | Sell |
425
-98
| -19% | -$6.91K | ﹤0.01% | 1561 |
|
|
2023
Q3 | $37.8K | Sell |
523
-3
| -0.6% | -$217 | ﹤0.01% | 1397 |
|
|
2023
Q2 | $36K | Buy |
526
+2
| +0.4% | +$137 | ﹤0.01% | 1426 |
|
|
2023
Q1 | $34.1K | Sell |
524
-475
| -48% | -$30.9K | ﹤0.01% | 1403 |
|
|
2022
Q4 | $72.6K | Buy |
999
+6
| +0.6% | +$436 | 0.01% | 938 |
|
|
2022
Q3 | $75K | Sell |
993
-499
| -33% | -$37.7K | 0.01% | 868 |
|
|
2022
Q2 | $92K | Buy |
1,492
+203
| +16% | +$12.5K | 0.01% | 775 |
|
|
2022
Q1 | $94K | Buy |
+1,289
| New | +$94K | 0.01% | 785 |
|
|
2020
Q3 | – | Sell |
-136
| Closed | -$4K | – | 1699 |
|
|
2020
Q2 | $4K | Sell |
136
-143
| -51% | -$4.21K | ﹤0.01% | 1347 |
|
|
2020
Q1 | $6K | Buy |
279
+2
| +0.7% | +$43 | ﹤0.01% | 1180 |
|
|
2019
Q4 | $13K | Hold |
277
| – | – | ﹤0.01% | 1099 |
|
|
2019
Q3 | $12K | Buy |
277
+133
| +92% | +$5.76K | ﹤0.01% | 1085 |
|
|
2019
Q2 | $7K | Hold |
144
| – | – | ﹤0.01% | 1210 |
|
|
2019
Q1 | $7K | Hold |
144
| – | – | ﹤0.01% | 1164 |
|
|
2018
Q4 | $6K | Sell |
144
-556
| -79% | -$23.2K | ﹤0.01% | 1124 |
|
|
2018
Q3 | $43K | Hold |
700
| – | – | 0.01% | 603 |
|
|
2018
Q2 | $44K | Sell |
700
-31
| -4% | -$1.95K | 0.01% | 568 |
|
|
2018
Q1 | $40K | Buy |
731
+65
| +10% | +$3.56K | 0.01% | 586 |
|
|
2017
Q4 | $39K | Buy |
666
+41
| +7% | +$2.4K | 0.01% | 564 |
|
|
2017
Q3 | $34K | Buy |
625
+144
| +30% | +$7.83K | 0.01% | 510 |
|
|
2017
Q2 | $25K | Buy |
+481
| New | +$25K | 0.01% | 556 |
|