Tower Research Capital (TRC)’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 | $291K | Sell |
3,910
-4,356
| -53% | -$324K | 0.01% | 1445 |
|
|
2025
Q1 | $677K | Buy |
8,266
+6,446
| +354% | +$528K | 0.02% | 681 |
|
|
2024
Q4 | $139K | Sell |
1,820
-1,544
| -46% | -$118K | ﹤0.01% | 1957 |
|
|
2024
Q3 | $258K | Sell |
3,364
-1,319
| -28% | -$101K | 0.01% | 1385 |
|
|
2024
Q2 | $378K | Buy |
+4,683
| New | +$378K | 0.01% | 1569 |
|
|
2024
Q1 | – | Sell |
-2,647
| Closed | -$195K | – | 6098 |
|
|
2023
Q4 | $195K | Sell |
2,647
-2,298
| -46% | -$169K | ﹤0.01% | 2113 |
|
|
2023
Q3 | $379K | Sell |
4,945
-8,965
| -64% | -$688K | 0.01% | 1029 |
|
|
2023
Q2 | $952K | Sell |
13,910
-15,207
| -52% | -$1.04M | 0.03% | 536 |
|
|
2023
Q1 | $1.99M | Buy |
29,117
+26,694
| +1,102% | +$1.82M | 0.06% | 201 |
|
|
2022
Q4 | $176K | Sell |
2,423
-16,651
| -87% | -$1.21M | 0.01% | 1392 |
|
|
2022
Q3 | $1.16M | Sell |
19,074
-7,758
| -29% | -$473K | 0.02% | 640 |
|
|
2022
Q2 | $1.65M | Buy |
+26,832
| New | +$1.65M | 0.04% | 443 |
|
|
2022
Q1 | – | Sell |
-9,586
| Closed | -$458K | – | 6479 |
|
|
2021
Q4 | $458K | Buy |
9,586
+9,122
| +1,966% | +$436K | 0.01% | 1172 |
|
|
2021
Q3 | $21K | Sell |
464
-4,047
| -90% | -$183K | ﹤0.01% | 3676 |
|
|
2021
Q2 | $204K | Sell |
4,511
-12,598
| -74% | -$570K | 0.01% | 1908 |
|
|
2021
Q1 | $689K | Sell |
17,109
-5,212
| -23% | -$210K | 0.01% | 981 |
|
|
2020
Q4 | $693K | Sell |
22,321
-656
| -3% | -$20.4K | 0.02% | 753 |
|
|
2020
Q3 | $517K | Sell |
22,977
-7,800
| -25% | -$176K | 0.01% | 1642 |
|
|
2020
Q2 | $864K | Buy |
30,777
+29,765
| +2,941% | +$836K | 0.04% | 621 |
|
|
2020
Q1 | $20K | Sell |
1,012
-12,891
| -93% | -$255K | ﹤0.01% | 1719 |
|
|
2019
Q4 | $666K | Sell |
13,903
-6,171
| -31% | -$296K | 0.06% | 196 |
|
|
2019
Q3 | $891K | Buy |
20,074
+8,841
| +79% | +$392K | 0.06% | 324 |
|
|
2019
Q2 | $545K | Sell |
11,233
-6,549
| -37% | -$318K | 0.04% | 438 |
|
|
2019
Q1 | $900K | Sell |
17,782
-3,107
| -15% | -$157K | 0.05% | 326 |
|
|
2018
Q4 | $901K | Buy |
+20,889
| New | +$901K | 0.06% | 292 |
|
|
2015
Q2 | – | Sell |
-9
| Closed | -$1K | – | 4953 |
|
|
2015
Q1 | $1K | Buy |
+9
| New | +$1K | ﹤0.01% | 4120 |
|