Renaissance Technologies’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 |
-5,400
| Closed | -$449K | – | 3894 |
|
|
2024
Q1 | $449K | Sell |
5,400
-6,700
| -55% | -$557K | ﹤0.01% | 2906 |
|
|
2023
Q4 | $892K | Buy |
12,100
+2,800
| +30% | +$206K | ﹤0.01% | 2482 |
|
|
2023
Q3 | $713K | Buy |
9,300
+4,400
| +90% | +$337K | ﹤0.01% | 2528 |
|
|
2023
Q2 | $335K | Buy |
+4,900
| New | +$335K | ﹤0.01% | 3081 |
|
|
2022
Q3 | – | Sell |
-23,100
| Closed | -$1.42M | – | 4355 |
|
|
2022
Q2 | $1.42M | Buy |
+23,100
| New | +$1.42M | ﹤0.01% | 2458 |
|