Stephens Inc’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 | $740K | Sell |
9,939
-22
| -0.2% | -$1.64K | 0.01% | 713 |
|
|
2025
Q1 | $816K | Buy |
+9,961
| New | +$816K | 0.01% | 663 |
|
|
2023
Q3 | – | Sell |
-3,334
| Closed | -$228K | – | 1268 |
|
|
2023
Q2 | $228K | Sell |
3,334
-2,024
| -38% | -$139K | ﹤0.01% | 1014 |
|
|
2023
Q1 | $366K | Sell |
5,358
-193
| -3% | -$13.2K | 0.01% | 808 |
|
|
2022
Q4 | $404K | Hold |
5,551
| – | – | 0.01% | 768 |
|
|
2022
Q3 | $339K | Sell |
5,551
-154
| -3% | -$9.41K | 0.01% | 847 |
|
|
2022
Q2 | $351K | Sell |
5,705
-1,867
| -25% | -$115K | 0.01% | 858 |
|
|
2022
Q1 | $510K | Buy |
7,572
+3,089
| +69% | +$208K | 0.01% | 799 |
|
|
2021
Q4 | $214K | Buy |
+4,483
| New | +$214K | ﹤0.01% | 1184 |
|