IHT Wealth Management’s Invesco S&P 500 Equal Weight Energy ETF RSPG Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.48M | Buy |
19,911
+75
| +0.4% | +$5.59K | 0.04% | 383 |
|
2025
Q1 | $1.62M | Buy |
19,836
+2,031
| +11% | +$166K | 0.05% | 337 |
|
2024
Q4 | $1.36M | Sell |
17,805
-4,030
| -18% | -$308K | 0.04% | 355 |
|
2024
Q3 | $1.67M | Sell |
21,835
-3,169
| -13% | -$243K | 0.05% | 364 |
|
2024
Q2 | $2.02M | Buy |
25,004
+1,013
| +4% | +$81.7K | 0.08% | 257 |
|
2024
Q1 | $1.99M | Buy |
23,991
+1,978
| +9% | +$164K | 0.08% | 252 |
|
2023
Q4 | $1.62M | Buy |
22,013
+2,491
| +13% | +$184K | 0.07% | 265 |
|
2023
Q3 | $1.5M | Buy |
19,522
+1,775
| +10% | +$136K | 0.08% | 253 |
|
2023
Q2 | $1.21M | Buy |
17,747
+7,019
| +65% | +$480K | 0.06% | 292 |
|
2023
Q1 | $733K | Buy |
10,728
+444
| +4% | +$30.3K | 0.04% | 386 |
|
2022
Q4 | $748K | Buy |
10,284
+1,599
| +18% | +$116K | 0.05% | 368 |
|
2022
Q3 | $530K | Buy |
8,685
+3,327
| +62% | +$203K | 0.04% | 442 |
|
2022
Q2 | $330K | Sell |
5,358
-1,548
| -22% | -$95.3K | 0.03% | 500 |
|
2022
Q1 | $465K | Buy |
+6,906
| New | +$465K | 0.04% | 430 |
|