Great Valley Advisor Group’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 | $1.11M | Sell |
14,876
-1,237
| -8% | -$92.1K | 0.02% | 441 |
|
|
2025
Q1 | $1.32M | Sell |
16,113
-542
| -3% | -$44.4K | 0.03% | 390 |
|
|
2024
Q4 | $1.27M | Sell |
16,655
-583
| -3% | -$44.5K | 0.03% | 393 |
|
|
2024
Q3 | $1.32M | Sell |
17,238
-176
| -1% | -$13.5K | 0.03% | 379 |
|
|
2024
Q2 | $1.4M | Sell |
17,414
-939
| -5% | -$75.7K | 0.04% | 324 |
|
|
2024
Q1 | $1.52M | Sell |
18,353
-540
| -3% | -$44.9K | 0.05% | 306 |
|
|
2023
Q4 | $1.39M | Sell |
18,893
-181
| -0.9% | -$13.3K | 0.05% | 293 |
|
|
2023
Q3 | $1.46M | Buy |
19,074
+70
| +0.4% | +$5.37K | 0.06% | 260 |
|
|
2023
Q2 | $1.3M | Sell |
19,004
-3,878
| -17% | -$265K | 0.05% | 277 |
|
|
2023
Q1 | $1.56M | Buy |
22,882
+16
| +0.1% | +$1.09K | 0.07% | 243 |
|
|
2022
Q4 | $1.66M | Sell |
22,866
-353
| -2% | -$25.7K | 0.08% | 242 |
|
|
2022
Q3 | $1.42M | Sell |
23,219
-294
| -1% | -$17.9K | 0.08% | 250 |
|
|
2022
Q2 | $1.45M | Buy |
23,513
+19,672
| +512% | +$1.21M | 0.08% | 246 |
|
|
2022
Q1 | $259K | Buy |
+3,841
| New | +$259K | 0.02% | 518 |
|