&Partners’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
$506K Buy
6,797
+547
+9% +$40.7K ﹤0.01% 1352
2025
Q1
$506K Sell
6,250
-2,688
-30% -$218K 0.01% 1126
2024
Q4
$700K Sell
8,938
-1,857
-17% -$145K 0.01% 914
2024
Q3
$827K Sell
10,795
-2,370
-18% -$182K 0.02% 645
2024
Q2
$1.06M Buy
13,165
+6,159
+88% +$497K 0.05% 332
2024
Q1
$582K Buy
+7,006
New +$582K 0.08% 240