Money Concepts Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-37,086
| Closed | -$2.85M | – | 399 |
|
|
2023
Q3 | $2.85M | Buy |
37,086
+33,361
| +896% | +$2.56M | 0.3% | 96 |
|
|
2023
Q2 | $255K | Buy |
+3,725
| New | +$255K | 0.03% | 322 |
|
|
2023
Q1 | – | Sell |
-8,127
| Closed | -$591K | – | 2416 |
|
|
2022
Q4 | $591K | Buy |
8,127
+3,497
| +76% | +$254K | 0.03% | 388 |
|
|
2022
Q3 | $282K | Buy |
4,630
+226
| +5% | +$13.8K | 0.02% | 375 |
|
|
2022
Q2 | $274K | Sell |
4,404
-2,979
| -40% | -$185K | 0.02% | 352 |
|
|
2022
Q1 | $497K | Buy |
7,383
+1,578
| +27% | +$106K | 0.03% | 439 |
|
|
2021
Q4 | $277K | Buy |
+5,805
| New | +$277K | 0.02% | 425 |
|
|
2021
Q1 | $12K | Sell |
306
-154
| -33% | -$6.04K | ﹤0.01% | 644 |
|
|
2020
Q4 | $14K | Buy |
+460
| New | +$14K | ﹤0.01% | 585 |
|