Kalos Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-5,017
| Closed | -$343K | – | 74 |
|
|
2023
Q2 | $343K | Sell |
5,017
-85
| -2% | -$5.82K | 0.74% | 32 |
|
|
2023
Q1 | $349K | Sell |
5,102
-851
| -14% | -$58.1K | 0.7% | 31 |
|
|
2022
Q4 | $433K | Buy |
5,953
+607
| +11% | +$44.1K | 0.98% | 27 |
|
|
2022
Q3 | $354K | Hold |
5,346
| – | – | 0.87% | 29 |
|
|
2022
Q2 | $328K | Hold |
5,346
| – | – | 0.44% | 65 |
|
|
2022
Q1 | $417K | Buy |
+5,346
| New | +$417K | 0.29% | 82 |
|
|
2016
Q1 | – | Hold |
0
| – | -$5K | – | 430 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 449 |
|