Tompkins 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,200
| Closed | -$92K | – | 581 |
|
|
2024
Q3 | $92K | Hold |
1,200
| – | – | 0.01% | 279 |
|
|
2024
Q2 | $96.8K | Hold |
1,200
| – | – | 0.01% | 277 |
|
|
2024
Q1 | $99.7K | Hold |
1,200
| – | – | 0.01% | 273 |
|
|
2023
Q4 | $88.5K | Hold |
1,200
| – | – | 0.01% | 287 |
|
|
2023
Q3 | $92.1K | Sell |
1,200
-600
| -33% | -$46K | 0.01% | 258 |
|
|
2023
Q2 | $123K | Hold |
1,800
| – | – | 0.02% | 229 |
|
|
2023
Q1 | $123K | Hold |
1,800
| – | – | 0.02% | 232 |
|
|
2022
Q4 | $131K | Hold |
1,800
| – | – | 0.02% | 231 |
|
|
2022
Q3 | $110K | Hold |
1,800
| – | – | 0.02% | 243 |
|
|
2022
Q2 | $111K | Hold |
1,800
| – | – | 0.02% | 247 |
|
|
2022
Q1 | $121K | Buy |
+1,800
| New | +$121K | 0.02% | 261 |
|