Rothschild Investment LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $588K | Buy |
7,898
+304
| +4% | +$22.6K | 0.04% | 301 |
|
|
2025
Q1 | $622K | Buy |
7,594
+726
| +11% | +$59.4K | 0.04% | 294 |
|
|
2024
Q4 | $524K | Buy |
6,868
+2,900
| +73% | +$221K | 0.03% | 332 |
|
|
2024
Q3 | $304K | Hold |
3,968
| – | – | 0.02% | 426 |
|
|
2024
Q2 | $320K | Sell |
3,968
-400
| -9% | -$32.3K | 0.02% | 409 |
|
|
2024
Q1 | $363K | Sell |
4,368
-215
| -5% | -$17.9K | 0.03% | 374 |
|
|
2023
Q4 | $338K | Sell |
4,583
-10
| -0.2% | -$737 | 0.03% | 341 |
|
|
2023
Q3 | $352K | Sell |
4,593
-160
| -3% | -$12.3K | 0.03% | 356 |
|
|
2023
Q2 | $325K | Buy |
4,753
+750
| +19% | +$51.3K | 0.03% | 369 |
|
|
2023
Q1 | $274K | Buy |
+4,003
| New | +$274K | 0.02% | 400 |
|