Qube Research & Technologies (QRT)’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 |
-229
| Closed | -$19K | – | 4058 |
|
|
2024
Q1 | $19K | Hold |
229
| – | – | ﹤0.01% | 3188 |
|
|
2023
Q4 | $16.9K | Hold |
229
| – | – | ﹤0.01% | 3088 |
|
|
2023
Q3 | $17.6K | Sell |
229
-16
| -7% | -$1.23K | ﹤0.01% | 2747 |
|
|
2023
Q2 | $11.4K | Sell |
245
-544
| -69% | -$25.4K | ﹤0.01% | 2126 |
|
|
2023
Q1 | $53.9K | Buy |
789
+348
| +79% | +$23.8K | ﹤0.01% | 2153 |
|
|
2022
Q4 | $32.1K | Sell |
441
-1,379
| -76% | -$100K | ﹤0.01% | 2123 |
|
|
2022
Q3 | $111K | Buy |
1,820
+5
| +0.3% | +$305 | ﹤0.01% | 1897 |
|
|
2022
Q2 | $112K | Buy |
1,815
+1,783
| +5,572% | +$110K | ﹤0.01% | 1887 |
|
|
2022
Q1 | $2K | Sell |
32
-1,691
| -98% | -$106K | ﹤0.01% | 2347 |
|
|
2021
Q4 | $82K | Buy |
1,723
+381
| +28% | +$18.1K | ﹤0.01% | 2179 |
|
|
2021
Q3 | $61K | Buy |
1,342
+509
| +61% | +$23.1K | ﹤0.01% | 1855 |
|
|
2021
Q2 | $38K | Buy |
+833
| New | +$38K | ﹤0.01% | 2041 |
|