HighTower Advisors’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 | $6.06M | Sell |
81,407
-4,736
| -5% | -$353K | 0.01% | 1014 |
|
|
2025
Q1 | $7.05M | Sell |
86,143
-531
| -0.6% | -$43.5K | 0.01% | 909 |
|
|
2024
Q4 | $6.62M | Buy |
86,674
+285
| +0.3% | +$21.8K | 0.01% | 936 |
|
|
2024
Q3 | $6.62M | Sell |
86,389
-4,123
| -5% | -$316K | 0.01% | 921 |
|
|
2024
Q2 | $7.3M | Buy |
90,512
+4,925
| +6% | +$397K | 0.01% | 839 |
|
|
2024
Q1 | $7.12M | Buy |
85,587
+15,171
| +22% | +$1.26M | 0.01% | 824 |
|
|
2023
Q4 | $5.19M | Sell |
70,416
-6,360
| -8% | -$469K | 0.01% | 950 |
|
|
2023
Q3 | $5.9M | Buy |
76,776
+11,785
| +18% | +$905K | 0.01% | 852 |
|
|
2023
Q2 | $4.45M | Sell |
64,991
-8,911
| -12% | -$610K | 0.01% | 959 |
|
|
2023
Q1 | $5.05M | Buy |
73,902
+1,465
| +2% | +$100K | 0.01% | 853 |
|
|
2022
Q4 | $5.26M | Buy |
72,437
+8,088
| +13% | +$588K | 0.01% | 827 |
|
|
2022
Q3 | $3.92M | Sell |
64,349
-13,397
| -17% | -$816K | 0.01% | 901 |
|
|
2022
Q2 | $4.78M | Buy |
77,746
+3,113
| +4% | +$191K | 0.01% | 839 |
|
|
2022
Q1 | $5.02M | Buy |
74,633
+7,718
| +12% | +$519K | 0.01% | 884 |
|
|
2021
Q4 | $3.19M | Buy |
66,915
+8,807
| +15% | +$420K | 0.01% | 1109 |
|
|
2021
Q3 | $2.62M | Buy |
58,108
+35,705
| +159% | +$1.61M | 0.01% | 1116 |
|
|
2021
Q2 | $1.02M | Buy |
22,403
+140
| +0.6% | +$6.34K | ﹤0.01% | 1623 |
|
|
2021
Q1 | $897K | Buy |
+22,263
| New | +$897K | ﹤0.01% | 1633 |
|
|
2019
Q1 | – | Sell |
-13,812
| Closed | -$594K | – | 2223 |
|
|
2018
Q4 | $594K | Sell |
13,812
-9,993
| -42% | -$430K | ﹤0.01% | 1268 |
|
|
2018
Q3 | $1.47M | Buy |
23,805
+1,702
| +8% | +$105K | 0.01% | 954 |
|
|
2018
Q2 | $1.36M | Buy |
+22,103
| New | +$1.36M | 0.01% | 995 |
|
|
2018
Q1 | – | Sell |
-15,927
| Closed | -$924K | – | 2150 |
|
|
2017
Q4 | $924K | Buy |
15,927
+691
| +5% | +$40.1K | 0.01% | 1149 |
|
|
2017
Q3 | $831K | Sell |
15,236
-785
| -5% | -$42.8K | 0.01% | 1191 |
|
|
2017
Q2 | $848K | Buy |
16,021
+1,076
| +7% | +$57K | 0.01% | 1133 |
|
|
2017
Q1 | $877K | Sell |
14,945
-6,001
| -29% | -$352K | 0.01% | 1091 |
|
|
2016
Q4 | $1.34M | Sell |
20,946
-411
| -2% | -$26.4K | 0.01% | 855 |
|
|
2016
Q3 | $1.28M | Sell |
21,357
-299
| -1% | -$17.9K | 0.01% | 825 |
|
|
2016
Q2 | $1.22M | Buy |
21,656
+393
| +2% | +$22K | 0.02% | 795 |
|
|
2016
Q1 | $1.03M | Buy |
21,263
+9,441
| +80% | +$456K | ﹤0.01% | 962 |
|
|
2015
Q4 | $553K | Buy |
11,822
+1,398
| +13% | +$65.4K | 0.01% | 1262 |
|
|
2015
Q3 | $511K | Buy |
10,424
+1,411
| +16% | +$69.2K | 0.01% | 1192 |
|
|
2015
Q2 | $579K | Buy |
9,013
+1,650
| +22% | +$106K | 0.01% | 966 |
|
|
2015
Q1 | $485K | Buy |
7,363
+1,564
| +27% | +$103K | 0.01% | 1084 |
|
|
2014
Q4 | $392K | Buy |
+5,799
| New | +$392K | 0.01% | 1132 |
|