Goldman Sachs’s Invesco S&P 500 Equal Weight Energy ETF RSPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.19M | Hold |
20,008
| – | – | ﹤0.01% | 4460 |
|
|
2025
Q4 | $1.59M | Sell |
20,008
-51,712
| -72% | -$4.11M | ﹤0.01% | 4782 |
|
|
2025
Q3 | $5.71M | Buy |
71,720
+60,784
| +556% | +$4.66M | ﹤0.01% | 3517 |
|
|
2025
Q2 | $815K | Buy |
10,936
+2,049
| +23% | +$150K | ﹤0.01% | 4842 |
|
|
2025
Q1 | $728K | Sell |
8,887
-29,747
| -77% | -$2.4M | ﹤0.01% | 4931 |
|
|
2024
Q4 | $2.95M | Buy |
+38,634
| New | +$3.08M | ﹤0.01% | 3959 |
|
|
2024
Q3 | – | Sell |
-8,730
| Closed | -$704K | – | 6033 |
|
|
2024
Q2 | $704K | Buy |
+8,730
| New | +$713K | ﹤0.01% | 4639 |
|
|
2023
Q4 | – | Sell |
-17,920
| Closed | -$1.37M | – | 5808 |
|
|
2023
Q3 | $1.37M | Buy |
+17,920
| New | +$1.35M | ﹤0.01% | 4041 |
|
|
2023
Q2 | – | Sell |
-12,003
| Closed | -$820K | – | 6027 |
|
|
2023
Q1 | $820K | Sell |
12,003
-5,054
| -30% | -$359K | ﹤0.01% | 4521 |
|
|
2022
Q4 | $1.24M | Buy |
17,057
+225
| +1% | +$16.5K | ﹤0.01% | 4286 |
|
|
2022
Q3 | $1.03M | Sell |
16,832
-40,419
| -71% | -$2.61M | ﹤0.01% | 4483 |
|
|
2022
Q2 | $3.52M | Buy |
57,251
+51,587
| +911% | +$3.61M | ﹤0.01% | 3526 |
|
|
2022
Q1 | $381K | Sell |
5,664
-589
| -9% | -$35.2K | ﹤0.01% | 5511 |
|
|
2021
Q4 | $299K | Sell |
6,253
-1,591
| -20% | -$78K | ﹤0.01% | 5672 |
|
|
2021
Q3 | $354K | Hold |
7,844
| – | – | ﹤0.01% | 5401 |
|
|
2021
Q2 | $355K | Buy |
7,844
+180
| +2% | +$7.77K | ﹤0.01% | 5424 |
|
|
2021
Q1 | $309K | Sell |
7,664
-2,313
| -23% | -$88.2K | ﹤0.01% | 5416 |
|
|
2020
Q4 | $310K | Sell |
9,977
-20,000
| -67% | -$539K | ﹤0.01% | 4870 |
|
|
2020
Q3 | $675K | Buy |
29,977
+13,141
| +78% | +$352K | ﹤0.01% | 4314 |
|
|
2020
Q2 | $472K | Buy |
+16,836
| New | +$455K | ﹤0.01% | 4407 |
|
|
2020
Q1 | – | Sell |
-13,487
| Closed | -$646K | – | 5517 |
|
|
2019
Q4 | $646K | Hold |
13,487
| – | – | ﹤0.01% | 4361 |
|
|
2019
Q3 | $599K | Sell |
13,487
-65
| -0.5% | -$2.94K | ﹤0.01% | 4358 |
|
|
2019
Q2 | $658K | Buy |
+13,552
| New | +$667K | ﹤0.01% | 4256 |
|
Other funds holding RSPG
M
FAM
CAM
AWS