RIG
RiverFront Investment Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-318,563
| Closed | -$15.3M | – | 62 |
|
|
2019
Q4 | $15.3M | Sell |
318,563
-20,874
| -6% | -$999K | 0.37% | 42 |
|
|
2019
Q3 | $15.1M | Sell |
339,437
-9,705
| -3% | -$431K | 0.37% | 40 |
|
|
2019
Q2 | $17M | Sell |
349,142
-11,692
| -3% | -$568K | 0.43% | 39 |
|
|
2019
Q1 | $18.3M | Buy |
360,834
+3,103
| +0.9% | +$157K | 0.45% | 41 |
|
|
2018
Q4 | $15.4M | Buy |
+357,731
| New | +$15.4M | 0.42% | 44 |
|
|
2014
Q4 | – | Sell |
-922,057
| Closed | -$75.1M | – | 91 |
|
|
2014
Q3 | $75.1M | Sell |
922,057
-73,346
| -7% | -$5.97M | 1.86% | 21 |
|
|
2014
Q2 | $92.2M | Buy |
995,403
+406,678
| +69% | +$37.7M | 2.28% | 17 |
|
|
2014
Q1 | $48.4M | Buy |
+588,725
| New | +$48.4M | 1.29% | 25 |
|