Mason & Associates (California)’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 | $3.01M | Buy |
40,406
+976
| +2% | +$72.7K | 0.69% | 29 |
|
|
2025
Q1 | $3.23M | Buy |
39,430
+2,248
| +6% | +$184K | 0.8% | 25 |
|
|
2024
Q4 | $2.84M | Sell |
37,182
-724
| -2% | -$55.3K | 0.67% | 24 |
|
|
2024
Q3 | $2.91M | Sell |
37,906
-57,548
| -60% | -$4.41M | 0.72% | 22 |
|
|
2024
Q2 | $7.7M | Buy |
95,454
+3,872
| +4% | +$312K | 2.05% | 13 |
|
|
2024
Q1 | $7.61M | Sell |
91,582
-167
| -0.2% | -$13.9K | 2.03% | 12 |
|
|
2023
Q4 | $6.76M | Buy |
91,749
+893
| +1% | +$65.8K | 1.99% | 9 |
|
|
2023
Q3 | $6.97M | Sell |
90,856
-232,903
| -72% | -$17.9M | 2.23% | 11 |
|
|
2023
Q2 | $22.2M | Sell |
323,759
-430
| -0.1% | -$29.4K | 6.54% | 5 |
|
|
2023
Q1 | $22.2M | Buy |
324,189
+5,255
| +2% | +$359K | 6.78% | 5 |
|
|
2022
Q4 | $23.2M | Buy |
318,934
+34,564
| +12% | +$2.51M | 7.4% | 5 |
|
|
2022
Q3 | $17.3M | Buy |
284,370
+5,007
| +2% | +$305K | 6.14% | 5 |
|
|
2022
Q2 | $17.2M | Buy |
279,363
+93,209
| +50% | +$5.73M | 6.04% | 6 |
|
|
2022
Q1 | $12.5M | Buy |
+186,154
| New | +$12.5M | 3.83% | 7 |
|