Janney Montgomery Scott’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 | $949K | Sell |
12,739
-1,211
| -9% | -$90.2K | ﹤0.01% | 1607 |
|
|
2025
Q1 | $1.14M | Sell |
13,950
-4,270
| -23% | -$350K | ﹤0.01% | 1461 |
|
|
2024
Q4 | $1.39M | Buy |
18,220
+711
| +4% | +$54.3K | ﹤0.01% | 1352 |
|
|
2024
Q3 | $1.34M | Sell |
17,509
-8,060
| -32% | -$618K | ﹤0.01% | 1342 |
|
|
2024
Q2 | $2.06M | Sell |
25,569
-3,209
| -11% | -$259K | 0.01% | 1096 |
|
|
2024
Q1 | $2.39M | Sell |
28,778
-5,675
| -16% | -$472K | 0.01% | 1074 |
|
|
2023
Q4 | $2.54M | Sell |
34,453
-10,761
| -24% | -$793K | 0.01% | 1004 |
|
|
2023
Q3 | $3.47M | Sell |
45,214
-1,204
| -3% | -$92.4K | 0.01% | 805 |
|
|
2023
Q2 | $3.18M | Buy |
46,418
+8,422
| +22% | +$576K | 0.01% | 864 |
|
|
2023
Q1 | $2.6M | Buy |
37,996
+2,938
| +8% | +$201K | 0.01% | 879 |
|
|
2022
Q4 | $2.55M | Buy |
35,058
+7,626
| +28% | +$554K | 0.01% | 917 |
|
|
2022
Q3 | $1.67M | Sell |
27,432
-12,250
| -31% | -$748K | 0.01% | 1052 |
|
|
2022
Q2 | $2.59M | Buy |
39,682
+173
| +0.4% | +$11.3K | 0.01% | 825 |
|
|
2022
Q1 | $2.66M | Buy |
39,509
+1,538
| +4% | +$104K | 0.01% | 802 |
|
|
2021
Q4 | $1.81M | Buy |
37,971
+6,527
| +21% | +$312K | 0.01% | 1026 |
|
|
2021
Q3 | $1.42M | Sell |
31,444
-40,157
| -56% | -$1.81M | 0.01% | 1112 |
|
|
2021
Q2 | $3.24M | Buy |
71,601
+691
| +1% | +$31.3K | 0.01% | 741 |
|
|
2021
Q1 | $2.86M | Buy |
70,910
+56,263
| +384% | +$2.27M | 0.01% | 749 |
|
|
2020
Q4 | $455K | Buy |
+14,647
| New | +$455K | ﹤0.01% | 1628 |
|
|
2020
Q1 | – | Sell |
-52,909
| Closed | -$2.53M | – | 2058 |
|
|
2019
Q4 | $2.53M | Buy |
52,909
+4,504
| +9% | +$216K | 0.02% | 699 |
|
|
2019
Q3 | $2.15M | Sell |
48,405
-7,985
| -14% | -$354K | 0.02% | 737 |
|
|
2019
Q2 | $2.74M | Buy |
56,390
+693
| +1% | +$33.6K | 0.02% | 609 |
|
|
2019
Q1 | $2.82M | Buy |
55,697
+1,040
| +2% | +$52.7K | 0.02% | 579 |
|
|
2018
Q4 | $2.36M | Buy |
54,657
+47,626
| +677% | +$2.05M | 0.02% | 585 |
|
|
2018
Q3 | $437K | Buy |
7,031
+1,147
| +19% | +$71.3K | ﹤0.01% | 1511 |
|
|
2018
Q2 | $367K | Buy |
+5,884
| New | +$367K | ﹤0.01% | 1555 |
|