Tower Research Capital (TRC)’s Invesco S&P 500 Equal Weight Energy ETF RSPG Stock Holding History

Tower Research Capital (TRC)’s Portfolio RSPG Stock Details RSPG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$906K	Buy	8,275 +3,727	+82%	+$355K	0.02%	585
2025 Q4	$362K	Sell	4,548 -1,703	-27%	-$135K	0.01%	1027
2025 Q3	$498K	Buy	6,251 +2,341	+60%	+$180K	0.01%	863
2025 Q2	$291K	Sell	3,910 -4,356	-53%	-$318K	0.01%	1445
2025 Q1	$677K	Buy	8,266 +6,446	+354%	+$520K	0.02%	681
2024 Q4	$139K	Sell	1,820 -1,544	-46%	-$123K	﹤0.01%	1957
2024 Q3	$258K	Sell	3,364 -1,319	-28%	-$104K	0.01%	1385
2024 Q2	$378K	Buy	+4,683	New	+$382K	0.01%	1569
2024 Q1	–	Sell	-2,647	Closed	-$195K	–	6098
2023 Q4	$195K	Sell	2,647 -2,298	-46%	-$172K	﹤0.01%	2113
2023 Q3	$379K	Sell	4,945 -8,965	-64%	-$676K	0.01%	1029
2023 Q2	$952K	Sell	13,910 -15,207	-52%	-$1.03M	0.03%	538
2023 Q1	$1.99M	Buy	29,117 +26,694	+1,102%	+$1.9M	0.06%	201
2022 Q4	$176K	Sell	2,423 -16,651	-87%	-$1.22M	0.01%	1392
2022 Q3	$1.16M	Sell	19,074 -7,758	-29%	-$501K	0.02%	640
2022 Q2	$1.65M	Buy	+26,832	New	+$1.88M	0.04%	443
2022 Q1	–	Sell	-9,586	Closed	-$458K	–	6479
2021 Q4	$458K	Buy	9,586 +9,122	+1,966%	+$447K	0.01%	1172
2021 Q3	$21K	Sell	464 -4,047	-90%	-$167K	﹤0.01%	3676
2021 Q2	$204K	Sell	4,511 -12,598	-74%	-$544K	0.01%	1908
2021 Q1	$689K	Sell	17,109 -5,212	-23%	-$199K	0.01%	981
2020 Q4	$693K	Sell	22,321 -656	-3%	-$17.7K	0.02%	753
2020 Q3	$517K	Sell	22,977 -7,800	-25%	-$209K	0.01%	1642
2020 Q2	$864K	Buy	30,777 +29,765	+2,941%	+$804K	0.04%	621
2020 Q1	$20K	Sell	1,012 -12,891	-93%	-$474K	﹤0.01%	1719
2019 Q4	$666K	Sell	13,903 -6,171	-31%	-$274K	0.06%	196
2019 Q3	$891K	Buy	20,074 +8,841	+79%	+$400K	0.06%	324
2019 Q2	$545K	Sell	11,233 -6,549	-37%	-$322K	0.04%	438
2019 Q1	$900K	Sell	17,782 -3,107	-15%	-$153K	0.05%	326
2018 Q4	$901K	Buy	+20,889	New	+$1.1M	0.06%	292
2015 Q2	–	Sell	-9	Closed	-$1K	–	4931
2015 Q1	$1K	Buy	+9	New	+$593	﹤0.01%	4119