Synergy Asset Management’s Invesco S&P 500 Equal Weight Energy ETF RSPG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-316
| Closed | -$24.2K | – | 685 |
|
|
2024
Q4 | $24.2K | Buy |
+316
| New | +$24.2K | ﹤0.01% | 346 |
|
|
2023
Q4 | – | Sell |
-25,157
| Closed | -$1.93M | – | 170 |
|
|
2023
Q3 | $1.93M | Buy |
+25,157
| New | +$1.93M | 0.38% | 63 |
|
|
2022
Q2 | – | Sell |
-34,943
| Closed | -$2.35M | – | 127 |
|
|
2022
Q1 | $2.35M | Buy |
+34,943
| New | +$2.35M | 0.57% | 46 |
|
|
2021
Q4 | – | Sell |
-103,055
| Closed | -$4.65M | – | 128 |
|
|
2021
Q3 | $4.65M | Buy |
+103,055
| New | +$4.65M | 1.08% | 32 |
|