&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 |
|