MML Investors Services’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 | $255K | Buy |
3,423
+94
| +3% | +$7K | ﹤0.01% | 2525 |
|
|
2025
Q1 | $273K | Buy |
3,329
+147
| +5% | +$12.1K | ﹤0.01% | 2361 |
|
|
2024
Q4 | $243K | Buy |
+3,182
| New | +$243K | ﹤0.01% | 2386 |
|
|
2023
Q4 | – | Sell |
-3,691
| Closed | -$283K | – | 2499 |
|
|
2023
Q3 | $283K | Sell |
3,691
-360
| -9% | -$27.6K | ﹤0.01% | 1966 |
|
|
2023
Q2 | $277K | Buy |
4,051
+714
| +21% | +$48.8K | ﹤0.01% | 1976 |
|
|
2023
Q1 | $228K | Sell |
3,337
-736
| -18% | -$50.3K | ﹤0.01% | 1837 |
|
|
2022
Q4 | $296K | Buy |
4,073
+549
| +16% | +$39.9K | ﹤0.01% | 1789 |
|
|
2022
Q3 | $215K | Buy |
+3,524
| New | +$215K | ﹤0.01% | 1895 |
|
|
2018
Q4 | – | Sell |
-3,871
| Closed | -$241K | – | 1596 |
|
|
2018
Q3 | $241K | Sell |
3,871
-617
| -14% | -$38.4K | ﹤0.01% | 1396 |
|
|
2018
Q2 | $280K | Sell |
4,488
-1,248
| -22% | -$77.9K | 0.01% | 1124 |
|
|
2018
Q1 | $312K | Buy |
5,736
+1,772
| +45% | +$96.4K | 0.01% | 1055 |
|
|
2017
Q4 | $231K | Buy |
3,964
+108
| +3% | +$6.29K | ﹤0.01% | 1237 |
|
|
2017
Q3 | $212K | Sell |
3,856
-610
| -14% | -$33.5K | ﹤0.01% | 1181 |
|
|
2017
Q2 | $236K | Buy |
+4,466
| New | +$236K | ﹤0.01% | 1109 |
|