Raymond James Financial Services 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $6.63M | Sell |
86,562
-4,786
| -5% | -$367K | 0.01% | 1082 |
|
|
2024
Q2 | $7.37M | Sell |
91,348
-5,588
| -6% | -$451K | 0.01% | 967 |
|
|
2024
Q1 | $8.05M | Sell |
96,936
-3,259
| -3% | -$271K | 0.01% | 911 |
|
|
2023
Q4 | $7.39M | Buy |
100,195
+29,611
| +42% | +$2.18M | 0.01% | 889 |
|
|
2023
Q3 | $5.42M | Sell |
70,584
-1,779
| -2% | -$136K | 0.01% | 969 |
|
|
2023
Q2 | $4.95M | Sell |
72,363
-51,874
| -42% | -$3.55M | 0.01% | 1020 |
|
|
2023
Q1 | $8.49M | Sell |
124,237
-82,861
| -40% | -$5.66M | 0.02% | 761 |
|
|
2022
Q4 | $15.1M | Buy |
207,098
+52,645
| +34% | +$3.83M | 0.03% | 507 |
|
|
2022
Q3 | $9.42M | Sell |
154,453
-16,213
| -9% | -$989K | 0.02% | 650 |
|
|
2022
Q2 | $10.5M | Buy |
170,666
+34,410
| +25% | +$2.12M | 0.02% | 617 |
|
|
2022
Q1 | $9.18M | Buy |
136,256
+99,418
| +270% | +$6.7M | 0.02% | 721 |
|
|
2021
Q4 | $1.76M | Sell |
36,838
-6,063
| -14% | -$290K | ﹤0.01% | 1627 |
|
|
2021
Q3 | $1.94M | Buy |
42,901
+3,772
| +10% | +$170K | ﹤0.01% | 1503 |
|
|
2021
Q2 | $1.77M | Buy |
39,129
+3,199
| +9% | +$145K | ﹤0.01% | 1546 |
|
|
2021
Q1 | $1.45M | Sell |
35,930
-40,342
| -53% | -$1.62M | ﹤0.01% | 1593 |
|
|
2020
Q4 | $2.37M | Buy |
76,272
+18,822
| +33% | +$585K | 0.01% | 1196 |
|
|
2020
Q3 | $1.29M | Sell |
57,450
-85,612
| -60% | -$1.93M | ﹤0.01% | 1389 |
|
|
2020
Q2 | $4.01M | Buy |
143,062
+76,476
| +115% | +$2.15M | 0.01% | 788 |
|
|
2020
Q1 | $1.33M | Buy |
66,586
+14,529
| +28% | +$291K | 0.01% | 1071 |
|
|
2019
Q4 | $2.49M | Buy |
52,057
+9,447
| +22% | +$452K | 0.01% | 1065 |
|
|
2019
Q3 | $1.89M | Sell |
42,610
-7,222
| -14% | -$321K | 0.01% | 1134 |
|
|
2019
Q2 | $2.42M | Buy |
49,832
+2,724
| +6% | +$132K | 0.01% | 998 |
|
|
2019
Q1 | $2.39M | Buy |
47,108
+20,760
| +79% | +$1.05M | 0.01% | 976 |
|
|
2018
Q4 | $1.14M | Buy |
26,348
+1,002
| +4% | +$43.2K | 0.01% | 1193 |
|
|
2018
Q3 | $1.58M | Buy |
25,346
+7,124
| +39% | +$443K | 0.01% | 1207 |
|
|
2018
Q2 | $1.14M | Buy |
18,222
+1,009
| +6% | +$63K | 0.01% | 1338 |
|
|
2018
Q1 | $937K | Buy |
17,213
+266
| +2% | +$14.5K | 0.01% | 1349 |
|
|
2017
Q4 | $988K | Buy |
16,947
+4,226
| +33% | +$246K | 0.01% | 1314 |
|
|
2017
Q3 | $700K | Buy |
12,721
+528
| +4% | +$29.1K | ﹤0.01% | 1519 |
|
|
2017
Q2 | $644K | Sell |
12,193
-3,806
| -24% | -$201K | ﹤0.01% | 1542 |
|
|
2017
Q1 | $947K | Buy |
15,999
+7,072
| +79% | +$419K | 0.01% | 1220 |
|
|
2016
Q4 | $571K | Buy |
8,927
+4,726
| +112% | +$302K | ﹤0.01% | 1454 |
|
|
2016
Q3 | $252K | Buy |
+4,201
| New | +$252K | ﹤0.01% | 1891 |
|