Private Advisor Group’s Invesco S&P 500 Equal Weight Energy ETF RSPG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $419K | Sell |
5,627
-18,696
| -77% | -$1.39M | ﹤0.01% | 1775 |
|
|
2025
Q1 | $1.99M | Buy |
24,323
+3,432
| +16% | +$281K | 0.01% | 906 |
|
|
2024
Q4 | $1.6M | Buy |
20,891
+201
| +1% | +$15.3K | 0.01% | 987 |
|
|
2024
Q3 | $1.59M | Sell |
20,690
-9,672
| -32% | -$741K | 0.01% | 1002 |
|
|
2024
Q2 | $2.45M | Sell |
30,362
-114
| -0.4% | -$9.19K | 0.02% | 747 |
|
|
2024
Q1 | $2.53M | Sell |
30,476
-181
| -0.6% | -$15K | 0.02% | 698 |
|
|
2023
Q4 | $2.26M | Sell |
30,657
-4,875
| -14% | -$359K | 0.02% | 715 |
|
|
2023
Q3 | $2.73M | Buy |
35,532
+13,680
| +63% | +$1.05M | 0.02% | 595 |
|
|
2023
Q2 | $1.5M | Buy |
21,852
+1,982
| +10% | +$136K | 0.01% | 854 |
|
|
2023
Q1 | $1.36M | Buy |
19,870
+906
| +5% | +$61.9K | 0.01% | 846 |
|
|
2022
Q4 | $1.38K | Sell |
18,964
-588
| -3% | -$43 | ﹤0.01% | 1176 |
|
|
2022
Q3 | $1.19M | Sell |
19,552
-472
| -2% | -$28.8K | 0.01% | 839 |
|
|
2022
Q2 | $1.23M | Buy |
20,024
+7,633
| +62% | +$470K | 0.01% | 977 |
|
|
2022
Q1 | $835K | Buy |
12,391
+2,938
| +31% | +$198K | 0.01% | 1175 |
|
|
2021
Q4 | $452K | Buy |
9,453
+3,101
| +49% | +$148K | ﹤0.01% | 1491 |
|
|
2021
Q3 | $287K | Sell |
6,352
-5,831
| -48% | -$263K | ﹤0.01% | 1719 |
|
|
2021
Q2 | $552K | Buy |
12,183
+135
| +1% | +$6.12K | ﹤0.01% | 1341 |
|
|
2021
Q1 | $485K | Buy |
+12,048
| New | +$485K | ﹤0.01% | 1315 |
|
|
2020
Q3 | – | Sell |
-784
| Closed | -$22K | – | 3062 |
|
|
2020
Q2 | $22K | Buy |
+784
| New | +$22K | ﹤0.01% | 2525 |
|
|
2017
Q4 | – | Sell |
-13,697
| Closed | -$753K | – | 1365 |
|
|
2017
Q3 | $753K | Buy |
13,697
+9,551
| +230% | +$525K | 0.02% | 691 |
|
|
2017
Q2 | $215K | Sell |
4,146
-4,612
| -53% | -$239K | 0.01% | 1232 |
|
|
2017
Q1 | $518K | Buy |
+8,758
| New | +$518K | 0.01% | 813 |
|
|
2015
Q3 | – | Sell |
-7,414
| Closed | -$476K | – | 1110 |
|
|
2015
Q2 | $476K | Buy |
7,414
+4,369
| +143% | +$281K | 0.02% | 612 |
|
|
2015
Q1 | $201K | Buy |
+3,045
| New | +$201K | 0.01% | 894 |
|
|
2014
Q4 | – | Sell |
-1,230
| Closed | -$100K | – | 1202 |
|
|
2014
Q3 | $100K | Buy |
+1,230
| New | +$100K | 0.01% | 955 |
|