Stifel Financial’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 | $1.23M | Sell |
16,505
-3,061
| -16% | -$228K | ﹤0.01% | 2191 |
|
|
2025
Q1 | $1.6M | Sell |
19,566
-23,020
| -54% | -$1.88M | ﹤0.01% | 1915 |
|
|
2024
Q4 | $3.25M | Sell |
42,586
-1,860
| -4% | -$142K | ﹤0.01% | 1452 |
|
|
2024
Q3 | $3.41M | Sell |
44,446
-1,134
| -2% | -$86.9K | ﹤0.01% | 1429 |
|
|
2024
Q2 | $3.68M | Sell |
45,580
-4,577
| -9% | -$369K | ﹤0.01% | 1308 |
|
|
2024
Q1 | $4.17M | Sell |
50,157
-1,178
| -2% | -$97.9K | ﹤0.01% | 1249 |
|
|
2023
Q4 | $3.79M | Sell |
51,335
-20,458
| -28% | -$1.51M | ﹤0.01% | 1261 |
|
|
2023
Q3 | $5.51M | Buy |
71,793
+35,429
| +97% | +$2.72M | 0.01% | 985 |
|
|
2023
Q2 | $2.49M | Sell |
36,364
-8,297
| -19% | -$568K | ﹤0.01% | 1466 |
|
|
2023
Q1 | $3.05M | Sell |
44,661
-17,895
| -29% | -$1.22M | ﹤0.01% | 1311 |
|
|
2022
Q4 | $4.55M | Buy |
62,556
+14,810
| +31% | +$1.08M | 0.01% | 1035 |
|
|
2022
Q3 | $2.91M | Sell |
47,746
-20,596
| -30% | -$1.26M | ﹤0.01% | 1226 |
|
|
2022
Q2 | $4.2M | Buy |
68,342
+4,925
| +8% | +$303K | 0.01% | 1051 |
|
|
2022
Q1 | $4.27M | Buy |
63,417
+54,131
| +583% | +$3.65M | 0.01% | 1146 |
|
|
2021
Q4 | $444K | Buy |
9,286
+3,138
| +51% | +$150K | ﹤0.01% | 2661 |
|
|
2021
Q3 | $277K | Buy |
+6,148
| New | +$277K | ﹤0.01% | 2958 |
|
|
2020
Q1 | – | Sell |
-9,483
| Closed | -$450K | – | 3038 |
|
|
2019
Q4 | $450K | Buy |
9,483
+3,067
| +48% | +$146K | ﹤0.01% | 2327 |
|
|
2019
Q3 | $284K | Sell |
6,416
-708
| -10% | -$31.3K | ﹤0.01% | 2468 |
|
|
2019
Q2 | $347K | Sell |
7,124
-789
| -10% | -$38.4K | ﹤0.01% | 2420 |
|
|
2019
Q1 | $398K | Sell |
7,913
-404
| -5% | -$20.3K | ﹤0.01% | 2190 |
|
|
2018
Q4 | $354K | Buy |
+8,317
| New | +$354K | ﹤0.01% | 2140 |
|
|
2014
Q4 | – | Sell |
-3,777
| Closed | -$308K | – | 2373 |
|
|
2014
Q3 | $308K | Buy |
3,777
+150
| +4% | +$12.2K | ﹤0.01% | 1784 |
|
|
2014
Q2 | $336K | Sell |
3,627
-845
| -19% | -$78.3K | ﹤0.01% | 1711 |
|
|
2014
Q1 | $368K | Buy |
+4,472
| New | +$368K | ﹤0.01% | 1601 |
|