Simplex Trading’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 | $186K | Buy |
+2,499
| New | +$186K | ﹤0.01% | 955 |
|
|
2024
Q2 | – | Sell |
-196
| Closed | -$16K | – | 3768 |
|
|
2024
Q1 | $16K | Buy |
+196
| New | +$16K | ﹤0.01% | 1742 |
|
|
2023
Q3 | – | Sell |
-100
| Closed | -$6K | – | 3751 |
|
|
2023
Q2 | $6K | Buy |
+100
| New | +$6K | ﹤0.01% | 1894 |
|
|
2022
Q3 | – | Sell |
-500
| Closed | -$30K | – | 4026 |
|
|
2022
Q2 | $30K | Buy |
500
+400
| +400% | +$24K | ﹤0.01% | 1622 |
|
|
2022
Q1 | $6K | Buy |
+100
| New | +$6K | ﹤0.01% | 2431 |
|