Providence Capital Advisors’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 | $5.59K | Buy |
+75
| New | +$5.59K | ﹤0.01% | 211 |
|
|
2024
Q4 | – | Sell |
-75
| Closed | -$5.75K | – | 284 |
|
|
2024
Q3 | $5.75K | Hold |
75
| – | – | ﹤0.01% | 280 |
|
|
2024
Q2 | $6.05K | Hold |
75
| – | – | ﹤0.01% | 271 |
|
|
2024
Q1 | $6.23K | Hold |
75
| – | – | ﹤0.01% | 260 |
|
|
2023
Q4 | $5.53K | Hold |
75
| – | – | ﹤0.01% | 279 |
|
|
2023
Q3 | $5.75K | Hold |
75
| – | – | ﹤0.01% | 259 |
|
|
2023
Q2 | $5.13K | Hold |
75
| – | – | ﹤0.01% | 248 |
|
|
2023
Q1 | $5.13K | Hold |
75
| – | – | ﹤0.01% | 240 |
|
|
2022
Q4 | $5.45K | Hold |
75
| – | – | ﹤0.01% | 220 |
|
|
2022
Q3 | $5K | Hold |
75
| – | – | ﹤0.01% | 249 |
|
|
2022
Q2 | $5K | Hold |
75
| – | – | ﹤0.01% | 232 |
|
|
2022
Q1 | $5K | Buy |
+75
| New | +$5K | ﹤0.01% | 270 |
|