Stratos Wealth Partners’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 | – | Sell |
-5,963
| Closed | -$488K | – | 1471 |
|
|
2025
Q1 | $488K | Sell |
5,963
-2,566
| -30% | -$210K | 0.01% | 896 |
|
|
2024
Q4 | $651K | Buy |
8,529
+210
| +3% | +$16K | 0.01% | 834 |
|
|
2024
Q3 | $638K | Buy |
8,319
+441
| +6% | +$33.8K | 0.01% | 845 |
|
|
2024
Q2 | $635K | Sell |
7,878
-30,820
| -80% | -$2.49M | 0.01% | 813 |
|
|
2024
Q1 | $3.22M | Buy |
38,698
+2,481
| +7% | +$206K | 0.05% | 330 |
|
|
2023
Q4 | $2.67M | Buy |
36,217
+31,293
| +636% | +$2.31M | 0.05% | 343 |
|
|
2023
Q3 | $378K | Buy |
4,924
+1,394
| +39% | +$107K | 0.01% | 924 |
|
|
2023
Q2 | $242K | Sell |
3,530
-3,595
| -50% | -$246K | 0.01% | 1035 |
|
|
2023
Q1 | $487K | Sell |
7,125
-558
| -7% | -$38.1K | 0.01% | 711 |
|
|
2022
Q4 | $559K | Buy |
7,683
+122
| +2% | +$8.87K | 0.01% | 694 |
|
|
2022
Q3 | $461K | Sell |
7,561
-2,903
| -28% | -$177K | 0.01% | 719 |
|
|
2022
Q2 | $644K | Buy |
10,464
+351
| +3% | +$21.6K | 0.02% | 637 |
|
|
2022
Q1 | $681K | Buy |
10,113
+4,247
| +72% | +$286K | 0.02% | 682 |
|
|
2021
Q4 | $280K | Buy |
+5,866
| New | +$280K | 0.01% | 1022 |
|
|
2018
Q4 | – | Sell |
-1,851
| Closed | -$115K | – | 2159 |
|
|
2018
Q3 | $115K | Buy |
+1,851
| New | +$115K | 0.01% | 1062 |
|
|
2018
Q1 | – | Sell |
-1,851
| Closed | -$108K | – | 3206 |
|
|
2017
Q4 | $108K | Buy |
+1,851
| New | +$108K | ﹤0.01% | 1153 |
|