Gradient Investments’s Invesco S&P 500 Equal Weight Energy ETF RSPG Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-50
| Closed | -$3K | – | 1639 |
|
2022
Q3 | $3K | Hold |
50
| – | – | ﹤0.01% | 1083 |
|
2022
Q2 | $3K | Hold |
50
| – | – | ﹤0.01% | 1000 |
|
2022
Q1 | $3K | Hold |
50
| – | – | ﹤0.01% | 986 |
|
2021
Q4 | $2K | Hold |
50
| – | – | ﹤0.01% | 1092 |
|
2021
Q3 | $2K | Hold |
50
| – | – | ﹤0.01% | 1028 |
|
2021
Q2 | $2K | Hold |
50
| – | – | ﹤0.01% | 1013 |
|
2021
Q1 | $2K | Hold |
50
| – | – | ﹤0.01% | 1026 |
|
2020
Q4 | $1K | Hold |
50
| – | – | ﹤0.01% | 1079 |
|
2020
Q3 | $1K | Hold |
50
| – | – | ﹤0.01% | 1084 |
|
2020
Q2 | $1K | Hold |
50
| – | – | ﹤0.01% | 999 |
|
2020
Q1 | $1K | Hold |
50
| – | – | ﹤0.01% | 1032 |
|
2019
Q4 | $2K | Hold |
50
| – | – | ﹤0.01% | 955 |
|
2019
Q3 | $2K | Hold |
50
| – | – | ﹤0.01% | 938 |
|
2019
Q2 | $2K | Hold |
50
| – | – | ﹤0.01% | 892 |
|
2019
Q1 | $3K | Sell |
50
-8,233
| -99% | -$494K | ﹤0.01% | 720 |
|
2018
Q4 | $357K | Buy |
8,283
+322
| +4% | +$13.9K | 0.02% | 195 |
|
2018
Q3 | $495K | Buy |
7,961
+126
| +2% | +$7.83K | 0.03% | 196 |
|
2018
Q2 | $489K | Buy |
7,835
+1,348
| +21% | +$84.1K | 0.03% | 190 |
|
2018
Q1 | $353K | Buy |
6,487
+472
| +8% | +$25.7K | 0.02% | 205 |
|
2017
Q4 | $351K | Buy |
6,015
+6
| +0.1% | +$350 | 0.02% | 215 |
|
2017
Q3 | $331K | Buy |
6,009
+498
| +9% | +$27.4K | 0.02% | 208 |
|
2017
Q2 | $291K | Buy |
5,511
+571
| +12% | +$30.2K | 0.02% | 203 |
|
2017
Q1 | $292K | Sell |
4,940
-38
| -0.8% | -$2.25K | 0.02% | 169 |
|
2016
Q4 | $319K | Sell |
4,978
-290
| -6% | -$18.6K | 0.03% | 149 |
|
2016
Q3 | $316K | Sell |
5,268
-72
| -1% | -$4.32K | 0.03% | 157 |
|
2016
Q2 | $299K | Sell |
5,340
-174
| -3% | -$9.74K | 0.03% | 154 |
|
2016
Q1 | $267K | Buy |
5,514
+3,456
| +168% | +$167K | 0.03% | 158 |
|
2015
Q4 | $97K | Buy |
+2,058
| New | +$97K | 0.01% | 208 |
|