Oxbow Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-37,714
| Closed | -$1.06M | – | 276 |
|
|
2020
Q2 | $1.06M | Buy |
37,714
+4
| +0% | +$112 | 0.15% | 122 |
|
|
2020
Q1 | $755K | Buy |
+37,710
| New | +$755K | 0.13% | 139 |
|
|
2017
Q1 | – | Sell |
-16,975
| Closed | -$1.09M | – | 271 |
|
|
2016
Q4 | $1.09M | Hold |
16,975
| – | – | 0.14% | 136 |
|
|
2016
Q3 | $1.02M | Hold |
16,975
| – | – | 0.14% | 131 |
|
|
2016
Q2 | $951K | Sell |
16,975
-2,175
| -11% | -$122K | 0.14% | 139 |
|
|
2016
Q1 | $927K | Sell |
19,150
-1,100
| -5% | -$53.2K | 0.13% | 134 |
|
|
2015
Q4 | $954K | Sell |
20,250
-875
| -4% | -$41.2K | 0.12% | 143 |
|
|
2015
Q3 | $1.05M | Buy |
21,125
+75
| +0.4% | +$3.71K | 0.17% | 123 |
|
|
2015
Q2 | $1.35M | Buy |
21,050
+500
| +2% | +$32.1K | 0.17% | 127 |
|
|
2015
Q1 | $1.36M | Buy |
+20,550
| New | +$1.36M | 0.2% | 100 |
|