Susquehanna International Group’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 |
-6,533
| Closed | -$535K | – | 7089 |
|
|
2025
Q1 | $535K | Sell |
6,533
-5,246
| -45% | -$429K | ﹤0.01% | 4257 |
|
|
2024
Q4 | $899K | Sell |
11,779
-2,307
| -16% | -$176K | ﹤0.01% | 3155 |
|
|
2024
Q3 | $1.08M | Sell |
14,086
-4,677
| -25% | -$358K | ﹤0.01% | 2584 |
|
|
2024
Q2 | $1.51M | Buy |
18,763
+2,747
| +17% | +$221K | ﹤0.01% | 2058 |
|
|
2024
Q1 | $1.33M | Buy |
16,016
+12,009
| +300% | +$998K | ﹤0.01% | 2286 |
|
|
2023
Q4 | $295K | Sell |
4,007
-11,142
| -74% | -$821K | ﹤0.01% | 4548 |
|
|
2023
Q3 | $1.16M | Buy |
+15,149
| New | +$1.16M | ﹤0.01% | 2400 |
|
|
2023
Q2 | – | Sell |
-5,691
| Closed | -$389K | – | 6349 |
|
|
2023
Q1 | $389K | Buy |
5,691
+1,416
| +33% | +$96.8K | ﹤0.01% | 4128 |
|
|
2022
Q4 | $311K | Sell |
4,275
-20,709
| -83% | -$1.51M | ﹤0.01% | 3853 |
|
|
2022
Q3 | $1.53M | Sell |
24,984
-18,981
| -43% | -$1.16M | ﹤0.01% | 1975 |
|
|
2022
Q2 | $2.7M | Buy |
43,965
+17,580
| +67% | +$1.08M | ﹤0.01% | 1382 |
|
|
2022
Q1 | $1.78M | Sell |
26,385
-21,766
| -45% | -$1.47M | ﹤0.01% | 2141 |
|
|
2021
Q4 | $2.3M | Buy |
48,151
+39,889
| +483% | +$1.91M | ﹤0.01% | 1821 |
|
|
2021
Q3 | $373K | Sell |
8,262
-29,846
| -78% | -$1.35M | ﹤0.01% | 4055 |
|
|
2021
Q2 | $1.73M | Buy |
+38,108
| New | +$1.73M | ﹤0.01% | 2249 |
|
|
2021
Q1 | – | Sell |
-11,748
| Closed | -$365K | – | 5677 |
|
|
2020
Q4 | $365K | Sell |
11,748
-49,962
| -81% | -$1.55M | ﹤0.01% | 3715 |
|
|
2020
Q3 | $1.39M | Buy |
61,710
+10,066
| +19% | +$227K | ﹤0.01% | 1798 |
|
|
2020
Q2 | $1.45M | Buy |
+51,644
| New | +$1.45M | ﹤0.01% | 1736 |
|
|
2020
Q1 | – | Sell |
-42,730
| Closed | -$2.05M | – | 4975 |
|
|
2019
Q4 | $2.05M | Buy |
42,730
+9,931
| +30% | +$475K | ﹤0.01% | 1366 |
|
|
2019
Q3 | $1.46M | Buy |
32,799
+13,108
| +67% | +$582K | ﹤0.01% | 1592 |
|
|
2019
Q2 | $956K | Sell |
19,691
-7,356
| -27% | -$357K | ﹤0.01% | 2121 |
|
|
2019
Q1 | $1.37M | Sell |
27,047
-43,497
| -62% | -$2.2M | ﹤0.01% | 1056 |
|
|
2018
Q4 | $3.04M | Buy |
+70,544
| New | +$3.04M | ﹤0.01% | 725 |
|
|
2018
Q3 | – | Sell |
-19,482
| Closed | -$1.22M | – | 4458 |
|
|
2018
Q2 | $1.22M | Sell |
19,482
-16,765
| -46% | -$1.05M | ﹤0.01% | 1367 |
|
|
2018
Q1 | $1.97M | Buy |
36,247
+19,715
| +119% | +$1.07M | ﹤0.01% | 978 |
|
|
2017
Q4 | $964K | Buy |
16,532
+7,563
| +84% | +$441K | ﹤0.01% | 1810 |
|
|
2017
Q3 | $494K | Sell |
8,969
-77,898
| -90% | -$4.29M | ﹤0.01% | 2166 |
|
|
2017
Q2 | $4.59M | Buy |
86,867
+30,834
| +55% | +$1.63M | ﹤0.01% | 566 |
|
|
2017
Q1 | $3.32M | Sell |
56,033
-2,747
| -5% | -$163K | ﹤0.01% | 674 |
|
|
2016
Q4 | $3.76M | Buy |
58,780
+14,545
| +33% | +$931K | ﹤0.01% | 846 |
|
|
2016
Q3 | $2.65M | Buy |
44,235
+9,767
| +28% | +$586K | ﹤0.01% | 732 |
|
|
2016
Q2 | $1.93M | Buy |
34,468
+21,738
| +171% | +$1.22M | ﹤0.01% | 1053 |
|
|
2016
Q1 | $616K | Sell |
12,730
-8,222
| -39% | -$398K | ﹤0.01% | 2475 |
|
|
2015
Q4 | $987K | Buy |
+20,952
| New | +$987K | ﹤0.01% | 2324 |
|
|
2015
Q3 | – | Sell |
-41,353
| Closed | -$2.66M | – | 4464 |
|
|
2015
Q2 | $2.66M | Buy |
41,353
+32,802
| +384% | +$2.11M | ﹤0.01% | 1538 |
|
|
2015
Q1 | $563K | Sell |
8,551
-10,902
| -56% | -$718K | ﹤0.01% | 2981 |
|
|
2014
Q4 | $1.32M | Sell |
19,453
-16,816
| -46% | -$1.14M | ﹤0.01% | 2339 |
|
|
2014
Q3 | $2.95M | Buy |
36,269
+30,362
| +514% | +$2.47M | ﹤0.01% | 1398 |
|
|
2014
Q2 | $547K | Sell |
5,907
-31,122
| -84% | -$2.88M | ﹤0.01% | 3043 |
|
|
2014
Q1 | $3.04M | Buy |
37,029
+13,474
| +57% | +$1.11M | ﹤0.01% | 1247 |
|
|
2013
Q4 | $1.9M | Buy |
23,555
+15,789
| +203% | +$1.28M | ﹤0.01% | 1667 |
|
|
2013
Q3 | $589K | Sell |
7,766
-300
| -4% | -$22.8K | ﹤0.01% | 2502 |
|
|
2013
Q2 | $574K | Buy |
+8,066
| New | +$574K | ﹤0.01% | 2419 |
|