InterOcean Capital Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $335K | Buy |
4,028
+28
| +0.7% | +$2.33K | 0.01% | 370 |
|
|
2023
Q4 | $295K | Hold |
4,000
| – | – | 0.01% | 372 |
|
|
2023
Q3 | $307K | Hold |
4,000
| – | – | 0.01% | 341 |
|
|
2023
Q2 | $274K | Hold |
4,000
| – | – | 0.01% | 369 |
|
|
2023
Q1 | $273K | Sell |
4,000
-2,400
| -38% | -$164K | 0.01% | 332 |
|
|
2022
Q4 | $465K | Hold |
6,400
| – | – | 0.02% | 270 |
|
|
2022
Q3 | $390K | Hold |
6,400
| – | – | 0.02% | 268 |
|
|
2022
Q2 | $394K | Hold |
6,400
| – | – | 0.02% | 268 |
|
|
2022
Q1 | $431K | Hold |
6,400
| – | – | 0.02% | 185 |
|
|
2021
Q4 | $306K | Hold |
6,400
| – | – | 0.01% | 204 |
|
|
2021
Q3 | $289K | Hold |
6,400
| – | – | 0.01% | 201 |
|
|
2021
Q2 | $290K | Buy |
+6,400
| New | +$290K | 0.01% | 207 |
|