Harbour Investments’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 | $134K | Buy |
1,805
+7
| +0.4% | +$521 | ﹤0.01% | 1361 |
|
|
2025
Q1 | $147K | Buy |
1,798
+2
| +0.1% | +$164 | ﹤0.01% | 1241 |
|
|
2024
Q4 | $137K | Buy |
1,796
+6
| +0.3% | +$458 | ﹤0.01% | 1209 |
|
|
2024
Q3 | $137K | Buy |
1,790
+7
| +0.4% | +$537 | ﹤0.01% | 1176 |
|
|
2024
Q2 | $144K | Buy |
1,783
+6
| +0.3% | +$484 | ﹤0.01% | 1076 |
|
|
2024
Q1 | $148K | Buy |
1,777
+5
| +0.3% | +$415 | 0.01% | 1042 |
|
|
2023
Q4 | $131K | Buy |
1,772
+8
| +0.5% | +$590 | 0.01% | 1028 |
|
|
2023
Q3 | $135K | Buy |
1,764
+7
| +0.4% | +$537 | 0.01% | 930 |
|
|
2023
Q2 | $120K | Sell |
1,757
-95
| -5% | -$6.5K | 0.01% | 981 |
|
|
2023
Q1 | $127K | Buy |
1,852
+345
| +23% | +$23.6K | 0.01% | 945 |
|
|
2022
Q4 | $110K | Sell |
1,507
-218
| -13% | -$15.8K | 0.01% | 972 |
|
|
2022
Q3 | $106K | Hold |
1,725
| – | – | 0.01% | 938 |
|
|
2022
Q2 | $106K | Buy |
+1,725
| New | +$106K | 0.01% | 938 |
|
|
2021
Q4 | $66K | Sell |
1,381
-866
| -39% | -$41.4K | ﹤0.01% | 1135 |
|
|
2021
Q3 | $101K | Buy |
2,247
+3
| +0.1% | +$135 | ﹤0.01% | 1373 |
|
|
2021
Q2 | $102K | Buy |
2,244
+1
| +0% | +$45 | ﹤0.01% | 1390 |
|
|
2021
Q1 | $90K | Buy |
+2,243
| New | +$90K | ﹤0.01% | 1352 |
|