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