Osaic Holdings’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 | $2.36M | Buy |
31,030
+5,279
| +21% | +$402K | 0.01% | 1537 |
|
|
2025
Q1 | $2.11M | Sell |
25,751
-4,293
| -14% | -$352K | ﹤0.01% | 1629 |
|
|
2024
Q4 | $2.29M | Sell |
30,044
-77,569
| -72% | -$5.92M | 0.01% | 1556 |
|
|
2024
Q3 | $8.25M | Sell |
107,613
-20,301
| -16% | -$1.56M | 0.02% | 765 |
|
|
2024
Q2 | $10.3M | Sell |
127,914
-17,711
| -12% | -$1.43M | 0.02% | 619 |
|
|
2024
Q1 | $12.1M | Sell |
145,625
-23,269
| -14% | -$1.93M | 0.03% | 591 |
|
|
2023
Q4 | $12.5M | Buy |
168,894
+80,433
| +91% | +$5.93M | 0.02% | 681 |
|
|
2023
Q3 | $6.79M | Sell |
88,461
-74,267
| -46% | -$5.7M | 0.01% | 1103 |
|
|
2023
Q2 | $11.2M | Sell |
162,728
-19,971
| -11% | -$1.37M | 0.02% | 706 |
|
|
2023
Q1 | $12.6M | Buy |
182,699
+32,054
| +21% | +$2.22M | 0.02% | 648 |
|
|
2022
Q4 | $11M | Buy |
150,645
+19,269
| +15% | +$1.4M | 0.02% | 692 |
|
|
2022
Q3 | $8.01M | Buy |
131,376
+39,538
| +43% | +$2.41M | 0.02% | 765 |
|
|
2022
Q2 | $5.66M | Buy |
91,838
+5,735
| +7% | +$353K | 0.01% | 959 |
|
|
2022
Q1 | $10.5M | Buy |
86,103
+35,075
| +69% | +$4.27M | 0.02% | 735 |
|
|
2021
Q4 | $2.5M | Buy |
51,028
+921
| +2% | +$45.1K | ﹤0.01% | 1586 |
|
|
2021
Q3 | $2.29M | Buy |
50,107
+22,995
| +85% | +$1.05M | ﹤0.01% | 1597 |
|
|
2021
Q2 | $1.25M | Sell |
27,112
-75,659
| -74% | -$3.48M | ﹤0.01% | 2138 |
|
|
2021
Q1 | $4.16M | Buy |
102,771
+96,128
| +1,447% | +$3.89M | 0.01% | 1059 |
|
|
2020
Q4 | $206K | Buy |
6,643
+1,378
| +26% | +$42.7K | ﹤0.01% | 3456 |
|
|
2020
Q3 | $118K | Sell |
5,265
-20,363
| -79% | -$456K | ﹤0.01% | 3688 |
|
|
2020
Q2 | $718K | Buy |
25,628
+18,894
| +281% | +$529K | ﹤0.01% | 2026 |
|
|
2020
Q1 | $130K | Buy |
+6,734
| New | +$130K | ﹤0.01% | 3254 |
|