NewEdge Advisors’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 | $27.7K | Buy |
372
+1
| +0.3% | +$75 | ﹤0.01% | 2849 |
|
|
2025
Q1 | $30.4K | Hold |
371
| – | – | ﹤0.01% | 2712 |
|
|
2024
Q4 | $28.3K | Buy |
371
+1
| +0.3% | +$76 | ﹤0.01% | 2702 |
|
|
2024
Q3 | $28.4K | Buy |
370
+1
| +0.3% | +$77 | ﹤0.01% | 2618 |
|
|
2024
Q2 | $29.8K | Sell |
369
-28
| -7% | -$2.26K | ﹤0.01% | 2509 |
|
|
2024
Q1 | $33K | Buy |
397
+1
| +0.3% | +$83 | ﹤0.01% | 2447 |
|
|
2023
Q4 | $29.2K | Sell |
396
-96
| -20% | -$7.08K | ﹤0.01% | 2425 |
|
|
2023
Q3 | $37.7K | Sell |
492
-20
| -4% | -$1.53K | ﹤0.01% | 2184 |
|
|
2023
Q2 | $35.1K | Sell |
512
-244
| -32% | -$16.7K | ﹤0.01% | 2211 |
|
|
2023
Q1 | $51.7K | Sell |
756
-24,402
| -97% | -$1.67M | ﹤0.01% | 1978 |
|
|
2022
Q4 | $7.86K | Buy |
25,158
+501
| +2% | +$156 | ﹤0.01% | 2446 |
|
|
2022
Q3 | $1.5M | Buy |
24,657
+124
| +0.5% | +$7.56K | 0.02% | 507 |
|
|
2022
Q2 | $1.51M | Buy |
+24,533
| New | +$1.51M | 0.03% | 517 |
|