Live Oak Investment Partners’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 | – | Sell |
-2,641
| Closed | -$216K | – | 91 |
|
|
2025
Q1 | $216K | Buy |
+2,641
| New | +$216K | 0.17% | 82 |
|
|
2024
Q4 | – | Hold |
0
| – | -$203K | – | 80 |
|
|
2024
Q3 | – | Hold |
0
| – | -$234K | – | 82 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 76 |
|
|
2023
Q4 | – | Hold |
0
| – | -$276K | – | 81 |
|
|
2023
Q3 | – | Hold |
0
| – | -$246K | – | 81 |
|
|
2023
Q2 | – | Hold |
0
| – | -$246K | – | 83 |
|
|
2023
Q1 | – | Hold |
0
| – | -$261K | – | 82 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 80 |
|