LPL Financial’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 | $13.5M | Sell |
180,603
-20,139
| -10% | -$1.5M | ﹤0.01% | 1512 |
|
|
2025
Q1 | $16.4M | Buy |
200,742
+72,960
| +57% | +$5.97M | 0.01% | 1271 |
|
|
2024
Q4 | $9.76M | Sell |
127,782
-15,014
| -11% | -$1.15M | ﹤0.01% | 1560 |
|
|
2024
Q3 | $10.9M | Sell |
142,796
-55,332
| -28% | -$4.24M | ﹤0.01% | 1402 |
|
|
2024
Q2 | $16M | Sell |
198,128
-20,781
| -9% | -$1.68M | 0.01% | 1070 |
|
|
2024
Q1 | $18.2M | Sell |
218,909
-49,563
| -18% | -$4.12M | 0.01% | 982 |
|
|
2023
Q4 | $19.8M | Buy |
268,472
+30,168
| +13% | +$2.22M | 0.01% | 886 |
|
|
2023
Q3 | $18.3M | Sell |
238,304
-13,526
| -5% | -$1.04M | 0.01% | 842 |
|
|
2023
Q2 | $17.2M | Sell |
251,830
-37,615
| -13% | -$2.57M | 0.01% | 855 |
|
|
2023
Q1 | $19.8M | Buy |
289,445
+26,380
| +10% | +$1.8M | 0.02% | 754 |
|
|
2022
Q4 | $19.1M | Buy |
263,065
+56,281
| +27% | +$4.09M | 0.02% | 727 |
|
|
2022
Q3 | $12.6M | Buy |
206,784
+2,138
| +1% | +$130K | 0.01% | 838 |
|
|
2022
Q2 | $12.6M | Buy |
204,646
+66,274
| +48% | +$4.08M | 0.01% | 847 |
|
|
2022
Q1 | $9.32M | Buy |
138,372
+90,631
| +190% | +$6.1M | 0.01% | 1043 |
|
|
2021
Q4 | $2.28M | Buy |
47,741
+11,174
| +31% | +$534K | ﹤0.01% | 1982 |
|
|
2021
Q3 | $1.65M | Sell |
36,567
-6,306
| -15% | -$285K | ﹤0.01% | 2191 |
|
|
2021
Q2 | $1.94M | Buy |
42,873
+12,206
| +40% | +$553K | ﹤0.01% | 1996 |
|
|
2021
Q1 | $1.24M | Buy |
30,667
+1,993
| +7% | +$80.3K | ﹤0.01% | 2209 |
|
|
2020
Q4 | $891K | Buy |
28,674
+18,708
| +188% | +$581K | ﹤0.01% | 2271 |
|
|
2020
Q3 | $224K | Sell |
9,966
-98,797
| -91% | -$2.22M | ﹤0.01% | 3106 |
|
|
2020
Q2 | $3.05M | Sell |
108,763
-11,289
| -9% | -$317K | 0.01% | 1127 |
|
|
2020
Q1 | $2.4M | Buy |
120,052
+104,490
| +671% | +$2.09M | 0.01% | 1079 |
|
|
2019
Q4 | $745K | Buy |
15,562
+7,367
| +90% | +$353K | ﹤0.01% | 2049 |
|
|
2019
Q3 | $364K | Sell |
8,195
-162
| -2% | -$7.2K | ﹤0.01% | 2521 |
|
|
2019
Q2 | $406K | Buy |
8,357
+1,308
| +19% | +$63.5K | ﹤0.01% | 2436 |
|
|
2019
Q1 | $357K | Buy |
7,049
+1,515
| +27% | +$76.7K | ﹤0.01% | 2484 |
|
|
2018
Q4 | $239K | Sell |
5,534
-2,676
| -33% | -$116K | ﹤0.01% | 2648 |
|
|
2018
Q3 | $510K | Sell |
8,210
-205
| -2% | -$12.7K | ﹤0.01% | 2207 |
|
|
2018
Q2 | $525K | Buy |
8,415
+1,910
| +29% | +$119K | ﹤0.01% | 2138 |
|
|
2018
Q1 | $354K | Buy |
6,505
+1,802
| +38% | +$98.1K | ﹤0.01% | 2451 |
|
|
2017
Q4 | $274K | Buy |
4,703
+140
| +3% | +$8.16K | ﹤0.01% | 2553 |
|
|
2017
Q3 | $251K | Sell |
4,563
-753
| -14% | -$41.4K | ﹤0.01% | 2497 |
|
|
2017
Q2 | $281K | Sell |
5,316
-4,842
| -48% | -$256K | ﹤0.01% | 2341 |
|
|
2017
Q1 | $598K | Sell |
10,158
-1,106
| -10% | -$65.1K | ﹤0.01% | 1648 |
|
|
2016
Q4 | $730K | Buy |
11,264
+3,215
| +40% | +$208K | 0.01% | 1427 |
|
|
2016
Q3 | $477K | Sell |
8,049
-10,307
| -56% | -$611K | ﹤0.01% | 1764 |
|
|
2016
Q2 | $1.01M | Sell |
18,356
-9,883
| -35% | -$545K | 0.01% | 1157 |
|
|
2016
Q1 | $1.32M | Buy |
28,239
+5,134
| +22% | +$239K | ﹤0.01% | 1464 |
|
|
2015
Q4 | $1.1M | Buy |
23,105
+11,849
| +105% | +$565K | ﹤0.01% | 1607 |
|
|
2015
Q3 | $607K | Sell |
11,256
-5,741
| -34% | -$310K | ﹤0.01% | 1624 |
|
|
2015
Q2 | $1.06M | Sell |
16,997
-6,531
| -28% | -$407K | 0.01% | 1326 |
|
|
2015
Q1 | $1.56M | Buy |
23,528
+8,228
| +54% | +$545K | 0.01% | 1056 |
|
|
2014
Q4 | $1.04M | Buy |
+15,300
| New | +$1.04M | 0.01% | 1276 |
|
|
2014
Q3 | – | Sell |
-2,764
| Closed | -$256K | – | 2772 |
|
|
2014
Q2 | $256K | Buy |
+2,764
| New | +$256K | ﹤0.01% | 2316 |
|