ProVise Management Group’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
Q4 | – | Sell |
-4,149
| Closed | -$318K | – | 284 |
|
|
2024
Q3 | $318K | Hold |
4,149
| – | – | 0.03% | 242 |
|
|
2024
Q2 | $335K | Hold |
4,149
| – | – | 0.03% | 233 |
|
|
2024
Q1 | $345K | Hold |
4,149
| – | – | 0.03% | 228 |
|
|
2023
Q4 | $306K | Buy |
4,149
+388
| +10% | +$28.6K | 0.03% | 280 |
|
|
2023
Q3 | $289K | Buy |
+3,761
| New | +$289K | 0.03% | 277 |
|
|
2016
Q3 | – | Sell |
-18,150
| Closed | -$1.02M | – | 331 |
|
|
2016
Q2 | $1.02M | Buy |
+18,150
| New | +$1.02M | 0.19% | 134 |
|
|
2014
Q3 | – | Sell |
-22,691
| Closed | -$2.1M | – | 316 |
|
|
2014
Q2 | $2.1M | Buy |
+22,691
| New | +$2.1M | 0.46% | 61 |
|