Strategic Advisors’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 | $301K | Sell |
4,038
-66
| -2% | -$4.92K | 0.06% | 145 |
|
|
2025
Q1 | $336K | Sell |
4,104
-225
| -5% | -$18.4K | 0.06% | 155 |
|
|
2024
Q4 | $331K | Sell |
4,329
-1,567
| -27% | -$120K | 0.06% | 164 |
|
|
2024
Q3 | $452K | Sell |
5,896
-5,958
| -50% | -$457K | 0.08% | 149 |
|
|
2024
Q2 | $956K | Sell |
11,854
-5,816
| -33% | -$469K | 0.19% | 101 |
|
|
2024
Q1 | $1.47M | Sell |
17,670
-464
| -3% | -$38.5K | 0.29% | 79 |
|
|
2023
Q4 | $1.34M | Sell |
18,134
-4,567
| -20% | -$337K | 0.25% | 83 |
|
|
2023
Q3 | $1.74M | Sell |
22,701
-2,193
| -9% | -$168K | 0.34% | 65 |
|
|
2023
Q2 | $1.7M | Buy |
24,894
+2,158
| +9% | +$148K | 0.32% | 62 |
|
|
2023
Q1 | $1.55M | Buy |
22,736
+8,360
| +58% | +$571K | 0.31% | 65 |
|
|
2022
Q4 | $1.04M | Buy |
14,376
+2,562
| +22% | +$186K | 0.23% | 88 |
|
|
2022
Q3 | $720K | Buy |
11,814
+1,702
| +17% | +$104K | 0.16% | 107 |
|
|
2022
Q2 | $621K | Buy |
+10,112
| New | +$621K | 0.13% | 118 |
|
|
2014
Q4 | – | Sell |
-3,459
| Closed | -$282K | – | 133 |
|
|
2014
Q3 | $282K | Buy |
+3,459
| New | +$282K | 0.19% | 114 |
|