Oppenheimer Asset Management’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
Q3 | – | Sell |
-25,896
| Closed | -$1.77M | – | 1156 |
|
|
2023
Q2 | $1.77M | Sell |
25,896
-271
| -1% | -$18.5K | 0.03% | 542 |
|
|
2023
Q1 | $1.79M | Buy |
26,167
+1,553
| +6% | +$106K | 0.03% | 529 |
|
|
2022
Q4 | $1.79M | Buy |
24,614
+16,629
| +208% | +$1.21M | 0.03% | 514 |
|
|
2022
Q3 | $487K | Buy |
7,985
+1,135
| +17% | +$69.2K | 0.01% | 841 |
|
|
2022
Q2 | $421K | Buy |
6,850
+558
| +9% | +$34.3K | 0.01% | 895 |
|
|
2022
Q1 | $424K | Buy |
+6,292
| New | +$424K | 0.01% | 951 |
|