OC
Oarsman Capital’s Invesco S&P 500 Equal Weight Energy ETF RSPG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.33M | Buy |
58,112
+1,598
| +3% | +$119K | 0.68% | 23 |
|
|
2025
Q1 | $4.63M | Sell |
56,514
-141
| -0.2% | -$11.5K | 0.83% | 23 |
|
|
2024
Q4 | $4.33M | Buy |
56,655
+3,062
| +6% | +$234K | 0.75% | 24 |
|
|
2024
Q3 | $4.11M | Buy |
53,593
+3,836
| +8% | +$294K | 0.76% | 24 |
|
|
2024
Q2 | $4.01M | Buy |
49,757
+3,389
| +7% | +$273K | 0.88% | 25 |
|
|
2024
Q1 | $3.85M | Sell |
46,368
-10,287
| -18% | -$855K | 0.92% | 24 |
|
|
2023
Q4 | $4.18M | Sell |
56,655
-5,286
| -9% | -$390K | 1.11% | 21 |
|
|
2023
Q3 | $4.75M | Buy |
61,941
+383
| +0.6% | +$29.4K | 1.99% | 11 |
|
|
2023
Q2 | $4.21M | Sell |
61,558
-357
| -0.6% | -$24.4K | 1.84% | 10 |
|
|
2023
Q1 | $4.23M | Buy |
61,915
+323
| +0.5% | +$22.1K | 1.98% | 11 |
|
|
2022
Q4 | $4.48M | Buy |
61,592
+1,387
| +2% | +$101K | 2.29% | 11 |
|
|
2022
Q3 | $3.67M | Buy |
60,205
+1,402
| +2% | +$85.5K | 1.97% | 10 |
|
|
2022
Q2 | $3.62M | Buy |
58,803
+1,155
| +2% | +$71K | 1.8% | 13 |
|
|
2022
Q1 | $3.88M | Sell |
57,648
-12,347
| -18% | -$832K | 1.52% | 14 |
|
|
2021
Q4 | $3.34M | Sell |
69,995
-575
| -0.8% | -$27.5K | 1.32% | 17 |
|
|
2021
Q3 | $3.19M | Sell |
70,570
-915
| -1% | -$41.3K | 1.29% | 16 |
|
|
2021
Q2 | $3.24M | Buy |
71,485
+14,584
| +26% | +$661K | 1.29% | 16 |
|
|
2021
Q1 | $2.29M | Buy |
+56,901
| New | +$2.29M | 0.99% | 21 |
|