MBL Wealth’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
Q1 | – | Sell |
-21,817
| Closed | -$1.67M | – | 237 |
|
|
2024
Q4 | $1.67M | Sell |
21,817
-948
| -4% | -$72.4K | 0.17% | 73 |
|
|
2024
Q3 | $1.74M | Buy |
22,765
+940
| +4% | +$72K | 0.19% | 68 |
|
|
2024
Q2 | $1.76M | Buy |
21,825
+2,935
| +16% | +$237K | 0.2% | 66 |
|
|
2024
Q1 | $1.57M | Buy |
18,890
+2,255
| +14% | +$187K | 0.18% | 64 |
|
|
2023
Q4 | $1.23M | Buy |
16,635
+3,148
| +23% | +$232K | 0.15% | 67 |
|
|
2023
Q3 | $1.03M | Sell |
13,487
-75
| -0.6% | -$5.75K | 0.15% | 69 |
|
|
2023
Q2 | $928K | Sell |
13,562
-446
| -3% | -$30.5K | 0.13% | 73 |
|
|
2023
Q1 | $957K | Sell |
14,008
-930
| -6% | -$63.5K | 0.15% | 68 |
|
|
2022
Q4 | $1.09M | Sell |
14,938
-575
| -4% | -$41.8K | 0.21% | 63 |
|
|
2022
Q3 | $946K | Buy |
15,513
+648
| +4% | +$39.5K | 0.2% | 67 |
|
|
2022
Q2 | $914K | Sell |
14,865
-15
| -0.1% | -$922 | 0.23% | 65 |
|
|
2022
Q1 | $1M | Buy |
+14,880
| New | +$1M | 0.24% | 62 |
|
|
2021
Q3 | $551K | Buy |
+12,205
| New | +$551K | 0.19% | 60 |
|