&Partners’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
2026
Q1
$424K Sell
3,874
-302
-7% -$28.8K ﹤0.01% 1788
2025
Q4
$327K Sell
4,176
-2,442
-37% -$194K ﹤0.01% 1865
2025
Q3
$527K Sell
6,618
-179
-3% -$13.7K ﹤0.01% 1414
2025
Q2
$506K Buy
6,797
+547
+9% +$39.9K ﹤0.01% 1352
2025
Q1
$506K Sell
6,250
-2,688
-30% -$217K 0.01% 1126
2024
Q4
$700K Sell
8,938
-1,857
-17% -$148K 0.01% 914
2024
Q3
$827K Sell
10,795
-2,370
-18% -$187K 0.02% 645
2024
Q2
$1.06M Buy
13,165
+6,159
+88% +$503K 0.05% 332
2024
Q1
$582K Buy
+7,006
New +$524K 0.08% 240

Other funds holding RSPG