NWAM LLC’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 |
-4,393
| Closed | -$335K | – | 585 |
|
|
2024
Q4 | $335K | Sell |
4,393
-4
| -0.1% | -$305 | 0.02% | 458 |
|
|
2024
Q3 | $337K | Buy |
+4,397
| New | +$337K | 0.02% | 464 |
|
|
2024
Q2 | – | Sell |
-4,798
| Closed | -$393K | – | 433 |
|
|
2024
Q1 | $393K | Sell |
4,798
-52
| -1% | -$4.25K | 0.03% | 381 |
|
|
2023
Q4 | $358K | Buy |
4,850
+173
| +4% | +$12.8K | 0.03% | 396 |
|
|
2023
Q3 | $359K | Buy |
4,677
+2
| +0% | +$153 | 0.04% | 356 |
|
|
2023
Q2 | $320K | Buy |
4,675
+1,252
| +37% | +$85.7K | 0.03% | 409 |
|
|
2023
Q1 | $234K | Sell |
3,423
-1,127
| -25% | -$77K | 0.02% | 420 |
|
|
2022
Q4 | $331K | Buy |
4,550
+823
| +22% | +$59.8K | 0.03% | 396 |
|
|
2022
Q3 | $227K | Sell |
3,727
-1,123
| -23% | -$68.4K | 0.02% | 440 |
|
|
2022
Q2 | $290K | Buy |
4,850
+950
| +24% | +$56.8K | 0.03% | 413 |
|
|
2022
Q1 | $263K | Sell |
3,900
-1,170
| -23% | -$78.9K | 0.02% | 452 |
|
|
2021
Q4 | $242K | Sell |
5,070
-26
| -0.5% | -$1.24K | 0.02% | 452 |
|
|
2021
Q3 | $230K | Sell |
5,096
-62
| -1% | -$2.8K | 0.02% | 451 |
|
|
2021
Q2 | $234K | Buy |
+5,158
| New | +$234K | 0.02% | 419 |
|
|
2020
Q3 | – | Sell |
-47,079
| Closed | -$1.32M | – | 385 |
|
|
2020
Q2 | $1.32M | Buy |
47,079
+36
| +0.1% | +$1.01K | 0.18% | 122 |
|
|
2020
Q1 | $941 | Buy |
+47,043
| New | +$941 | 0.03% | 154 |
|