RBCM
Raub Brock Capital Management’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 | – | Sell |
-84,645
| Closed | -$6.93M | – | 44 |
|
|
2025
Q1 | $6.93M | Sell |
84,645
-11,045
| -12% | -$904K | 1.55% | 23 |
|
|
2024
Q4 | $7.31M | Buy |
95,690
+540
| +0.6% | +$41.2K | 1.55% | 23 |
|
|
2024
Q3 | $7.29M | Sell |
95,150
-195
| -0.2% | -$14.9K | 1.48% | 23 |
|
|
2024
Q2 | $7.69M | Sell |
95,345
-70
| -0.1% | -$5.64K | 1.68% | 24 |
|
|
2024
Q1 | $7.93M | Sell |
95,415
-8,525
| -8% | -$708K | 1.68% | 24 |
|
|
2023
Q4 | $7.66M | Buy |
+103,940
| New | +$7.66M | 1.61% | 24 |
|