Good Life Advisors’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 | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-16,795
| Closed | -$1.15M | – | 432 |
|
2023
Q2 | $1.15M | Sell |
16,795
-10,373
| -38% | -$710K | 0.13% | 134 |
|
2023
Q1 | $1.86M | Buy |
27,168
+1,594
| +6% | +$109K | 0.24% | 91 |
|
2022
Q4 | $1.86M | Buy |
25,574
+19,844
| +346% | +$1.44M | 0.26% | 83 |
|
2022
Q3 | $350K | Buy |
5,730
+381
| +7% | +$23.3K | 0.05% | 233 |
|
2022
Q2 | $329K | Buy |
+5,349
| New | +$329K | 0.05% | 249 |
|