Penbrook Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-8,065
| Closed | -$670K | – | 106 |
|
|
2024
Q1 | $670K | Sell |
8,065
-175
| -2% | -$14.5K | 0.42% | 50 |
|
|
2023
Q4 | $607K | Sell |
8,240
-2,025
| -20% | -$149K | 0.41% | 54 |
|
|
2023
Q3 | $788K | Sell |
10,265
-350
| -3% | -$26.9K | 0.58% | 41 |
|
|
2023
Q2 | $726K | Hold |
10,615
| – | – | 0.53% | 46 |
|
|
2023
Q1 | $725K | Sell |
10,615
-950
| -8% | -$64.9K | 0.56% | 50 |
|
|
2022
Q4 | $841K | Hold |
11,565
| – | – | 0.72% | 40 |
|
|
2022
Q3 | $706K | Sell |
11,565
-200
| -2% | -$12.2K | 0.61% | 48 |
|
|
2022
Q2 | $724K | Sell |
11,765
-100
| -0.8% | -$6.15K | 0.57% | 52 |
|
|
2022
Q1 | $799K | Buy |
+11,865
| New | +$799K | 0.52% | 58 |
|