Morgan Stanley’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 | $20.7M | Buy |
277,526
+89,817
| +48% | +$6.69M | ﹤0.01% | 2766 |
|
|
2025
Q1 | $15.4M | Buy |
187,709
+22,524
| +14% | +$1.84M | ﹤0.01% | 2951 |
|
|
2024
Q4 | $12.6M | Sell |
165,185
-19,085
| -10% | -$1.46M | ﹤0.01% | 3199 |
|
|
2024
Q3 | $14.1M | Sell |
184,270
-15,817
| -8% | -$1.21M | ﹤0.01% | 3137 |
|
|
2024
Q2 | $16.1M | Buy |
200,087
+10,743
| +6% | +$866K | ﹤0.01% | 2897 |
|
|
2024
Q1 | $15.7M | Sell |
189,344
-693,362
| -79% | -$57.6M | ﹤0.01% | 2951 |
|
|
2023
Q4 | $65.1M | Buy |
882,706
+367,874
| +71% | +$27.1M | ﹤0.01% | 2170 |
|
|
2023
Q3 | $39.5M | Buy |
514,832
+160,011
| +45% | +$12.3M | ﹤0.01% | 1803 |
|
|
2023
Q2 | $24.3M | Buy |
354,821
+10,021
| +3% | +$686K | ﹤0.01% | 2276 |
|
|
2023
Q1 | $23.6M | Buy |
344,800
+19,062
| +6% | +$1.3M | ﹤0.01% | 2243 |
|
|
2022
Q4 | $23.7M | Buy |
325,738
+142,313
| +78% | +$10.3M | ﹤0.01% | 2174 |
|
|
2022
Q3 | $11.2M | Sell |
183,425
-102,495
| -36% | -$6.25M | ﹤0.01% | 2838 |
|
|
2022
Q2 | $17.6M | Buy |
285,920
+75,482
| +36% | +$4.64M | ﹤0.01% | 2438 |
|
|
2022
Q1 | $14.2M | Buy |
210,438
+71,460
| +51% | +$4.81M | ﹤0.01% | 2490 |
|
|
2021
Q4 | $6.64M | Buy |
138,978
+49,254
| +55% | +$2.35M | ﹤0.01% | 3418 |
|
|
2021
Q3 | $4.05M | Sell |
89,724
-35,646
| -28% | -$1.61M | ﹤0.01% | 3949 |
|
|
2021
Q2 | $5.68M | Buy |
125,370
+3,673
| +3% | +$166K | ﹤0.01% | 3650 |
|
|
2021
Q1 | $4.9M | Buy |
121,697
+25,794
| +27% | +$1.04M | ﹤0.01% | 3432 |
|
|
2020
Q4 | $2.98M | Buy |
95,903
+74,228
| +342% | +$2.31M | ﹤0.01% | 3800 |
|
|
2020
Q3 | $488K | Buy |
21,675
+1,994
| +10% | +$44.9K | ﹤0.01% | 4660 |
|
|
2020
Q2 | $552K | Buy |
19,681
+4,389
| +29% | +$123K | ﹤0.01% | 4546 |
|
|
2020
Q1 | $306K | Sell |
15,292
-16,051
| -51% | -$321K | ﹤0.01% | 4650 |
|
|
2019
Q4 | $1.5M | Sell |
31,343
-8,194
| -21% | -$392K | ﹤0.01% | 4252 |
|
|
2019
Q3 | $1.76M | Sell |
39,537
-11,067
| -22% | -$491K | ﹤0.01% | 3909 |
|
|
2019
Q2 | $2.46M | Sell |
50,604
-15,417
| -23% | -$749K | ﹤0.01% | 3619 |
|
|
2019
Q1 | $3.34M | Buy |
66,021
+16,684
| +34% | +$845K | ﹤0.01% | 3099 |
|
|
2018
Q4 | $2.13M | Sell |
49,337
-92,682
| -65% | -$4M | ﹤0.01% | 3716 |
|
|
2018
Q3 | $8.82M | Buy |
142,019
+34,415
| +32% | +$2.14M | ﹤0.01% | 2537 |
|
|
2018
Q2 | $6.71M | Buy |
107,604
+45,350
| +73% | +$2.83M | ﹤0.01% | 2817 |
|
|
2018
Q1 | $3.39M | Sell |
62,254
-48,827
| -44% | -$2.66M | ﹤0.01% | 3469 |
|
|
2017
Q4 | $6.47M | Buy |
111,081
+59,759
| +116% | +$3.48M | ﹤0.01% | 2802 |
|
|
2017
Q3 | $2.83M | Sell |
51,322
-14,761
| -22% | -$813K | ﹤0.01% | 3547 |
|
|
2017
Q2 | $3.49M | Sell |
66,083
-144,800
| -69% | -$7.65M | ﹤0.01% | 3263 |
|
|
2017
Q1 | $12.5M | Buy |
210,883
+13,561
| +7% | +$802K | ﹤0.01% | 1989 |
|
|
2016
Q4 | $12.6M | Buy |
197,322
+85,659
| +77% | +$5.48M | ﹤0.01% | 2004 |
|
|
2016
Q3 | $6.7M | Buy |
111,663
+12,096
| +12% | +$725K | ﹤0.01% | 2394 |
|
|
2016
Q2 | $5.58M | Buy |
99,567
+30,201
| +44% | +$1.69M | ﹤0.01% | 2514 |
|
|
2016
Q1 | $3.36M | Buy |
69,366
+16,639
| +32% | +$805K | ﹤0.01% | 2887 |
|
|
2015
Q4 | $2.48M | Buy |
52,727
+29,196
| +124% | +$1.37M | ﹤0.01% | 3308 |
|
|
2015
Q3 | $1.17M | Sell |
23,531
-3,732
| -14% | -$185K | ﹤0.01% | 3989 |
|
|
2015
Q2 | $1.75M | Buy |
27,263
+10,790
| +66% | +$693K | ﹤0.01% | 3744 |
|
|
2015
Q1 | $1.09M | Sell |
16,473
-15,083
| -48% | -$995K | ﹤0.01% | 4068 |
|
|
2014
Q4 | $2.13M | Sell |
31,556
-36,108
| -53% | -$2.44M | ﹤0.01% | 3512 |
|
|
2014
Q3 | $5.51M | Sell |
67,664
-486
| -0.7% | -$39.6K | ﹤0.01% | 2559 |
|
|
2014
Q2 | $6.31M | Buy |
68,150
+21,705
| +47% | +$2.01M | ﹤0.01% | 2453 |
|
|
2014
Q1 | $3.82M | Buy |
46,445
+37,928
| +445% | +$3.12M | ﹤0.01% | 2831 |
|
|
2013
Q4 | $688K | Buy |
8,517
+5,630
| +195% | +$455K | ﹤0.01% | 4229 |
|
|
2013
Q3 | $219K | Sell |
2,887
-2,961
| -51% | -$225K | ﹤0.01% | 4824 |
|
|
2013
Q2 | $416K | Buy |
+5,848
| New | +$416K | ﹤0.01% | 4389 |
|