Steward Partners Investment Advisory’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 | $151K | Sell |
2,028
-127
| -6% | -$9.46K | ﹤0.01% | 1887 |
|
|
2025
Q1 | $176K | Sell |
2,155
-177
| -8% | -$14.5K | ﹤0.01% | 1716 |
|
|
2024
Q4 | $178K | Sell |
2,332
-3,012
| -56% | -$230K | ﹤0.01% | 1685 |
|
|
2024
Q3 | $410K | Buy |
5,344
+99
| +2% | +$7.59K | ﹤0.01% | 1191 |
|
|
2024
Q2 | $423K | Buy |
5,245
+138
| +3% | +$11.1K | ﹤0.01% | 1130 |
|
|
2024
Q1 | $424K | Sell |
5,107
-77
| -1% | -$6.4K | ﹤0.01% | 1124 |
|
|
2023
Q4 | $382K | Sell |
5,184
-14
| -0.3% | -$1.03K | 0.01% | 1116 |
|
|
2023
Q3 | $399K | Buy |
5,198
+70
| +1% | +$5.37K | 0.01% | 1008 |
|
|
2023
Q2 | $351K | Sell |
5,128
-241
| -4% | -$16.5K | 0.01% | 1065 |
|
|
2023
Q1 | $367K | Buy |
5,369
+144
| +3% | +$9.84K | 0.01% | 1039 |
|
|
2022
Q4 | $380K | Buy |
5,225
+23
| +0.4% | +$1.67K | 0.01% | 1001 |
|
|
2022
Q3 | $317K | Sell |
5,202
-509
| -9% | -$31K | 0.01% | 1015 |
|
|
2022
Q2 | $351K | Buy |
5,711
+190
| +3% | +$11.7K | 0.01% | 972 |
|
|
2022
Q1 | $372K | Buy |
5,521
+4,689
| +564% | +$316K | 0.01% | 1040 |
|
|
2021
Q4 | $40K | Sell |
832
-27,594
| -97% | -$1.33M | ﹤0.01% | 2016 |
|
|
2021
Q3 | $1.28M | Buy |
28,426
+4,176
| +17% | +$188K | 0.02% | 588 |
|
|
2021
Q2 | $1.1M | Sell |
24,250
-266
| -1% | -$12K | 0.02% | 631 |
|
|
2021
Q1 | $987K | Buy |
+24,516
| New | +$987K | 0.02% | 650 |
|