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