Lido Advisors’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 | $214K | Sell |
2,876
-189
| -6% | -$14.1K | ﹤0.01% | 1343 |
|
|
2025
Q1 | $251K | Sell |
3,065
-514
| -14% | -$42.1K | ﹤0.01% | 1191 |
|
|
2024
Q4 | $273K | Buy |
3,579
+538
| +18% | +$41.1K | ﹤0.01% | 1148 |
|
|
2024
Q3 | $233K | Sell |
3,041
-274
| -8% | -$21K | ﹤0.01% | 1132 |
|
|
2024
Q2 | $267K | Sell |
3,315
-432
| -12% | -$34.8K | ﹤0.01% | 1056 |
|
|
2024
Q1 | $311K | Buy |
3,747
+387
| +12% | +$32.2K | ﹤0.01% | 980 |
|
|
2023
Q4 | $248K | Sell |
3,360
-6,681
| -67% | -$493K | ﹤0.01% | 1011 |
|
|
2023
Q3 | $770K | Buy |
10,041
+4,127
| +70% | +$317K | 0.01% | 554 |
|
|
2023
Q2 | $405K | Buy |
5,914
+2,953
| +100% | +$202K | ﹤0.01% | 719 |
|
|
2023
Q1 | $202K | Buy |
+2,961
| New | +$202K | ﹤0.01% | 906 |
|
|
2020
Q2 | – | Sell |
-11,912
| Closed | -$238K | – | 578 |
|
|
2020
Q1 | $238K | Sell |
11,912
-29,052
| -71% | -$580K | 0.01% | 424 |
|
|
2019
Q4 | $1.93M | Buy |
40,964
+31,975
| +356% | +$1.51M | 0.08% | 130 |
|
|
2019
Q3 | $399K | Buy |
8,989
+906
| +11% | +$40.2K | 0.02% | 341 |
|
|
2019
Q2 | $392K | Sell |
8,083
-666
| -8% | -$32.3K | 0.02% | 322 |
|
|
2019
Q1 | $443K | Buy |
+8,749
| New | +$443K | 0.03% | 282 |
|