Kestra Advisory Services’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 | $1.32M | Sell |
17,692
-446
| -2% | -$33.2K | 0.01% | 1316 |
|
|
2025
Q1 | $1.48M | Buy |
18,138
+1,863
| +11% | +$153K | 0.01% | 1139 |
|
|
2024
Q4 | $1.24M | Sell |
16,275
-5,599
| -26% | -$428K | 0.01% | 1265 |
|
|
2024
Q3 | $1.68M | Buy |
21,874
+4,234
| +24% | +$324K | 0.01% | 1045 |
|
|
2024
Q2 | $1.42M | Buy |
17,640
+4,149
| +31% | +$335K | 0.01% | 1132 |
|
|
2024
Q1 | $1.12M | Buy |
13,491
+491
| +4% | +$40.8K | 0.01% | 1171 |
|
|
2023
Q4 | $958K | Buy |
13,000
+1,660
| +15% | +$122K | 0.01% | 1139 |
|
|
2023
Q3 | $870K | Buy |
11,340
+2,920
| +35% | +$224K | 0.01% | 1061 |
|
|
2023
Q2 | $576K | Buy |
8,420
+1,774
| +27% | +$121K | 0.01% | 1256 |
|
|
2023
Q1 | $454K | Sell |
6,646
-55,770
| -89% | -$3.81M | ﹤0.01% | 1332 |
|
|
2022
Q4 | $4.54M | Sell |
62,416
-625
| -1% | -$45.4K | 0.04% | 472 |
|
|
2022
Q3 | $3.85M | Buy |
63,041
+34,204
| +119% | +$2.09M | 0.04% | 447 |
|
|
2022
Q2 | $1.77M | Buy |
+28,837
| New | +$1.77M | 0.02% | 724 |
|