Goldman Sachs’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 | $815K | Buy |
10,936
+2,049
| +23% | +$153K | ﹤0.01% | 3967 |
|
|
2025
Q1 | $728K | Sell |
8,887
-29,747
| -77% | -$2.44M | ﹤0.01% | 4025 |
|
|
2024
Q4 | $2.95M | Buy |
+38,634
| New | +$2.95M | ﹤0.01% | 3237 |
|
|
2024
Q3 | – | Sell |
-8,730
| Closed | -$704K | – | 4979 |
|
|
2024
Q2 | $704K | Buy |
+8,730
| New | +$704K | ﹤0.01% | 3777 |
|
|
2023
Q4 | – | Sell |
-17,920
| Closed | -$1.37M | – | 4895 |
|
|
2023
Q3 | $1.37M | Buy |
+17,920
| New | +$1.37M | ﹤0.01% | 3325 |
|
|
2023
Q2 | – | Sell |
-12,003
| Closed | -$820K | – | 5111 |
|
|
2023
Q1 | $820K | Sell |
12,003
-5,054
| -30% | -$345K | ﹤0.01% | 3792 |
|
|
2022
Q4 | $1.24M | Buy |
17,057
+225
| +1% | +$16.4K | ﹤0.01% | 3574 |
|
|
2022
Q3 | $1.03M | Sell |
16,832
-40,419
| -71% | -$2.47M | ﹤0.01% | 3800 |
|
|
2022
Q2 | $3.52M | Buy |
57,251
+51,587
| +911% | +$3.17M | ﹤0.01% | 2980 |
|
|
2022
Q1 | $381K | Sell |
5,664
-589
| -9% | -$39.6K | ﹤0.01% | 4750 |
|
|
2021
Q4 | $299K | Sell |
6,253
-1,591
| -20% | -$76.1K | ﹤0.01% | 4783 |
|
|
2021
Q3 | $354K | Hold |
7,844
| – | – | ﹤0.01% | 4572 |
|
|
2021
Q2 | $355K | Buy |
7,844
+180
| +2% | +$8.15K | ﹤0.01% | 4617 |
|
|
2021
Q1 | $309K | Sell |
7,664
-2,313
| -23% | -$93.3K | ﹤0.01% | 4626 |
|
|
2020
Q4 | $310K | Sell |
9,977
-20,000
| -67% | -$621K | ﹤0.01% | 4063 |
|
|
2020
Q3 | $675K | Buy |
29,977
+13,141
| +78% | +$296K | ﹤0.01% | 3515 |
|
|
2020
Q2 | $472K | Buy |
+16,836
| New | +$472K | ﹤0.01% | 3626 |
|
|
2020
Q1 | – | Sell |
-13,487
| Closed | -$646K | – | 4538 |
|
|
2019
Q4 | $646K | Hold |
13,487
| – | – | ﹤0.01% | 3527 |
|
|
2019
Q3 | $599K | Sell |
13,487
-65
| -0.5% | -$2.89K | ﹤0.01% | 3515 |
|
|
2019
Q2 | $658K | Buy |
+13,552
| New | +$658K | ﹤0.01% | 3409 |
|