HAP Trading’s Invesco S&P 500 Equal Weight Energy ETF RSPG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q2
Sell
-10,363
Closed -$417K 2642
2021
Q1
$417K Hold
10,363
0.02% 549
2020
Q4
$322K Hold
10,363
0.01% 778
2020
Q3
$233K Sell
10,363
-8,829
-46% -$236K 0.01% 591
2020
Q2
$539K Buy
+19,192
New +$519K 0.03% 417

Other funds holding RSPG

HAP Trading's RSPG Position: Q2 2021 in Review

HAP Trading sold out of Invesco S&P 500 Equal Weight Energy ETF (RSPG) in Q2 2021, closing a stake of 10,363 shares — an estimated $417K sold.

HAP Trading first reported a position in RSPG in Q2 2020 and held it in 4 quarters. The position peaked at $539K in Q2 2020. 64 funds tracked by Wall St. Rank hold RSPG as of Q2 2021.

  • HAP Trading reported no remaining Invesco S&P 500 Equal Weight Energy ETF position as of Q2 2021 after selling out during the quarter.
  • HAP Trading sold 10,363 Invesco S&P 500 Equal Weight Energy ETF shares in Q2 2021, an estimated $417K.
  • HAP Trading first reported a position in Invesco S&P 500 Equal Weight Energy ETF in Q2 2020 and held it in 4 quarters.
  • HAP Trading's Invesco S&P 500 Equal Weight Energy ETF position peaked at $539K in Q2 2020.
  • 64 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Energy ETF as of Q2 2021.

Based on HAP Trading's 13F filing for Q2 2021, filed 11 Aug 2021.