Raymond James & Associates’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
Q3 | $3.81M | Sell |
49,663
-7,598
| -13% | -$582K | ﹤0.01% | 1839 |
|
|
2024
Q2 | $4.62M | Sell |
57,261
-2,386
| -4% | -$192K | ﹤0.01% | 1634 |
|
|
2024
Q1 | $4.96M | Sell |
59,647
-44,937
| -43% | -$3.73M | ﹤0.01% | 1587 |
|
|
2023
Q4 | $7.71M | Buy |
104,584
+34,079
| +48% | +$2.51M | 0.01% | 1265 |
|
|
2023
Q3 | $5.41M | Sell |
70,505
-7,017
| -9% | -$538K | ﹤0.01% | 1405 |
|
|
2023
Q2 | $5.31M | Buy |
77,522
+20,543
| +36% | +$1.41M | ﹤0.01% | 1435 |
|
|
2023
Q1 | $3.89M | Buy |
56,979
+3,117
| +6% | +$213K | ﹤0.01% | 1641 |
|
|
2022
Q4 | $3.92M | Buy |
53,862
+1,845
| +4% | +$134K | ﹤0.01% | 1572 |
|
|
2022
Q3 | $3.17M | Buy |
52,017
+4,252
| +9% | +$259K | ﹤0.01% | 1678 |
|
|
2022
Q2 | $2.94M | Buy |
47,765
+16,023
| +50% | +$986K | ﹤0.01% | 1746 |
|
|
2022
Q1 | $2.14M | Sell |
31,742
-14,946
| -32% | -$1.01M | ﹤0.01% | 2080 |
|
|
2021
Q4 | $2.23M | Buy |
+46,688
| New | +$2.23M | ﹤0.01% | 2106 |
|
|
2021
Q3 | – | Sell |
-202,195
| Closed | -$9.16M | – | 4030 |
|
|
2021
Q2 | $9.16M | Buy |
202,195
+2,614
| +1% | +$118K | 0.01% | 1122 |
|
|
2021
Q1 | $8.04M | Buy |
+199,581
| New | +$8.04M | 0.01% | 1152 |
|
|
2020
Q1 | – | Sell |
-190,272
| Closed | -$9.11M | – | 3559 |
|
|
2019
Q4 | $9.11M | Buy |
190,272
+18,473
| +11% | +$884K | 0.01% | 944 |
|
|
2019
Q3 | $7.62M | Sell |
171,799
-23,031
| -12% | -$1.02M | 0.01% | 994 |
|
|
2019
Q2 | $9.46M | Sell |
194,830
-46,107
| -19% | -$2.24M | 0.01% | 879 |
|
|
2019
Q1 | $12.2M | Buy |
240,937
+36,301
| +18% | +$1.84M | 0.02% | 715 |
|
|
2018
Q4 | $8.83M | Buy |
204,636
+116,959
| +133% | +$5.05M | 0.02% | 819 |
|
|
2018
Q3 | $5.45M | Buy |
87,677
+24,737
| +39% | +$1.54M | 0.01% | 1164 |
|
|
2018
Q2 | $3.93M | Buy |
62,940
+11,837
| +23% | +$739K | 0.01% | 1335 |
|
|
2018
Q1 | $2.78M | Sell |
51,103
-6,284
| -11% | -$342K | 0.01% | 1488 |
|
|
2017
Q4 | $3.35M | Buy |
57,387
+6,201
| +12% | +$361K | 0.01% | 1363 |
|
|
2017
Q3 | $2.82M | Sell |
51,186
-6,019
| -11% | -$331K | 0.01% | 1409 |
|
|
2017
Q2 | $3.02M | Buy |
57,205
+8,893
| +18% | +$469K | 0.01% | 1317 |
|
|
2017
Q1 | $2.86M | Sell |
48,312
-45,406
| -48% | -$2.69M | 0.01% | 1327 |
|
|
2016
Q4 | $6M | Buy |
93,718
+67,376
| +256% | +$4.31M | 0.02% | 895 |
|
|
2016
Q3 | $1.58M | Buy |
26,342
+943
| +4% | +$56.6K | ﹤0.01% | 1606 |
|
|
2016
Q2 | $1.42M | Buy |
25,399
+10,280
| +68% | +$576K | ﹤0.01% | 1526 |
|
|
2016
Q1 | $732K | Sell |
15,119
-27,318
| -64% | -$1.32M | ﹤0.01% | 1834 |
|
|
2015
Q4 | $2M | Buy |
+42,437
| New | +$2M | 0.01% | 1264 |
|
|
2015
Q2 | – | Sell |
-30,608
| Closed | -$2.02M | – | 2425 |
|
|
2015
Q1 | $2.02M | Buy |
30,608
+859
| +3% | +$56.6K | 0.01% | 1234 |
|
|
2014
Q4 | $2.01M | Sell |
29,749
-38,373
| -56% | -$2.6M | 0.01% | 1152 |
|
|
2014
Q3 | $5.55M | Buy |
68,122
+1,709
| +3% | +$139K | 0.03% | 585 |
|
|
2014
Q2 | $6.15M | Buy |
66,413
+23,738
| +56% | +$2.2M | 0.04% | 541 |
|
|
2014
Q1 | $3.51M | Buy |
+42,675
| New | +$3.51M | 0.02% | 729 |
|