Rockefeller Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-7,067
| Closed | -$482K | – | 1989 |
|
|
2023
Q1 | $482K | Sell |
7,067
-4,818
| -41% | -$329K | ﹤0.01% | 1372 |
|
|
2022
Q4 | $863K | Buy |
11,885
+4,248
| +56% | +$308K | ﹤0.01% | 1066 |
|
|
2022
Q3 | $465K | Hold |
7,637
| – | – | ﹤0.01% | 1298 |
|
|
2022
Q2 | $469K | Buy |
7,637
+7,067
| +1,240% | +$434K | ﹤0.01% | 1283 |
|
|
2022
Q1 | $38K | Hold |
570
| – | – | ﹤0.01% | 2429 |
|
|
2021
Q4 | $27K | Hold |
570
| – | – | ﹤0.01% | 2500 |
|
|
2021
Q3 | $25K | Hold |
570
| – | – | ﹤0.01% | 2490 |
|
|
2021
Q2 | $25K | Hold |
570
| – | – | ﹤0.01% | 2391 |
|
|
2021
Q1 | $22K | Hold |
570
| – | – | ﹤0.01% | 2242 |
|
|
2020
Q4 | $17K | Hold |
570
| – | – | ﹤0.01% | 2068 |
|
|
2020
Q3 | $12K | Hold |
570
| – | – | ﹤0.01% | 1967 |
|
|
2020
Q2 | $16K | Buy |
+570
| New | +$16K | ﹤0.01% | 1751 |
|