Osaic Holdings’s Invesco S&P 500 Equal Weight Energy ETF RSPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $1.69M | Sell |
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|
2025
Q2 | $1.7M | Sell |
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|
2025
Q1 | $2.11M | Sell |
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|
2024
Q4 | $2.29M | Sell |
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|
2024
Q3 | $8.25M | Sell |
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|
2024
Q2 | $10.3M | Sell |
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|
2024
Q1 | $12.1M | Sell |
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|
2023
Q4 | $12.5M | Buy |
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|
2023
Q3 | $6.79M | Sell |
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|
2023
Q2 | $11.2M | Sell |
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|
2023
Q1 | $12.6M | Buy |
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|
2022
Q4 | $11M | Buy |
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|
2022
Q3 | $8.01M | Buy |
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|
2022
Q2 | $5.66M | Buy |
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|
2022
Q1 | $10.5M | Buy |
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|
2021
Q4 | $2.5M | Buy |
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|
2021
Q3 | $2.29M | Buy |
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|
2021
Q2 | $1.25M | Sell |
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|
2021
Q1 | $4.16M | Buy |
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|
2020
Q4 | $206K | Buy |
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|
2020
Q3 | $118K | Sell |
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|
2020
Q2 | $718K | Buy |
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|
2020
Q1 | $130K | Buy |
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