IFP 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 | $25.9K | Hold |
348
| – | – | ﹤0.01% | 2398 |
|
|
2025
Q1 | $28.5K | Hold |
348
| – | – | ﹤0.01% | 2145 |
|
|
2024
Q4 | $26.6K | Hold |
348
| – | – | ﹤0.01% | 2118 |
|
|
2024
Q3 | $26.7K | Hold |
348
| – | – | ﹤0.01% | 2027 |
|
|
2024
Q2 | $28.1K | Hold |
348
| – | – | ﹤0.01% | 1923 |
|
|
2024
Q1 | $28.9K | Sell |
348
-1
| -0.3% | -$83 | ﹤0.01% | 1808 |
|
|
2023
Q4 | $25.7K | Sell |
349
-443
| -56% | -$32.6K | ﹤0.01% | 1813 |
|
|
2023
Q3 | $60.7K | Sell |
792
-93
| -11% | -$7.13K | ﹤0.01% | 1476 |
|
|
2023
Q2 | $60.6K | Sell |
885
-83
| -9% | -$5.68K | ﹤0.01% | 1530 |
|
|
2023
Q1 | $60.3K | Sell |
968
-9,152
| -90% | -$570K | ﹤0.01% | 1485 |
|
|
2022
Q4 | $675K | Sell |
10,120
-4,694
| -32% | -$313K | 0.02% | 768 |
|
|
2022
Q3 | $972K | Buy |
14,814
+298
| +2% | +$19.6K | 0.03% | 644 |
|
|
2022
Q2 | $951K | Hold |
14,516
| – | – | 0.03% | 599 |
|
|
2022
Q1 | $951K | Buy |
14,516
+14,491
| +57,964% | +$949K | 0.03% | 599 |
|
|
2021
Q4 | $1K | Hold |
25
| – | – | ﹤0.01% | 3056 |
|
|
2021
Q3 | $1K | Hold |
25
| – | – | ﹤0.01% | 3052 |
|
|
2021
Q2 | $1K | Hold |
25
| – | – | ﹤0.01% | 2905 |
|
|
2021
Q1 | $1K | Hold |
25
| – | – | ﹤0.01% | 2835 |
|
|
2020
Q4 | $1K | Hold |
25
| – | – | ﹤0.01% | 2782 |
|
|
2020
Q3 | $1K | Hold |
25
| – | – | ﹤0.01% | 2673 |
|
|
2020
Q2 | $1K | Hold |
25
| – | – | ﹤0.01% | 2567 |
|
|
2020
Q1 | $1K | Sell |
25
-25
| -50% | -$1K | ﹤0.01% | 2552 |
|
|
2019
Q4 | $2K | Hold |
50
| – | – | ﹤0.01% | 2532 |
|
|
2019
Q3 | $2K | Buy |
+50
| New | +$2K | ﹤0.01% | 2713 |
|
|
2018
Q4 | – | Sell |
-29
| Closed | -$2K | – | 3769 |
|
|
2018
Q3 | $2K | Hold |
29
| – | – | ﹤0.01% | 3532 |
|
|
2018
Q2 | $2K | Hold |
29
| – | – | ﹤0.01% | 3573 |
|
|
2018
Q1 | $2K | Hold |
29
| – | – | ﹤0.01% | 3537 |
|
|
2017
Q4 | $2K | Buy |
+29
| New | +$2K | ﹤0.01% | 3537 |
|