Truist 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $431K | Buy |
5,786
+1,095
| +23% | +$81.6K | ﹤0.01% | 1999 |
|
|
2025
Q1 | $384K | Buy |
4,691
+182
| +4% | +$14.9K | ﹤0.01% | 1995 |
|
|
2024
Q4 | $344K | Sell |
4,509
-4,180
| -48% | -$319K | ﹤0.01% | 2064 |
|
|
2024
Q3 | $666K | Buy |
8,689
+2,166
| +33% | +$166K | ﹤0.01% | 1712 |
|
|
2024
Q2 | $526K | Sell |
6,523
-1,861
| -22% | -$150K | ﹤0.01% | 1939 |
|
|
2024
Q1 | $697K | Sell |
8,384
-2,378
| -22% | -$198K | ﹤0.01% | 1778 |
|
|
2023
Q4 | $793K | Buy |
10,762
+650
| +6% | +$47.9K | ﹤0.01% | 1718 |
|
|
2023
Q3 | $776K | Sell |
10,112
-863
| -8% | -$66.2K | ﹤0.01% | 1675 |
|
|
2023
Q2 | $751K | Sell |
10,975
-1,251
| -10% | -$85.6K | ﹤0.01% | 1734 |
|
|
2023
Q1 | $835K | Buy |
12,226
+1,301
| +12% | +$88.9K | ﹤0.01% | 1656 |
|
|
2022
Q4 | $794K | Buy |
10,925
+164
| +2% | +$11.9K | ﹤0.01% | 1661 |
|
|
2022
Q3 | $657K | Sell |
10,761
-689
| -6% | -$42.1K | ﹤0.01% | 1674 |
|
|
2022
Q2 | $704K | Buy |
11,450
+6,476
| +130% | +$398K | ﹤0.01% | 1708 |
|
|
2022
Q1 | $335K | Sell |
4,974
-760
| -13% | -$51.2K | ﹤0.01% | 2237 |
|
|
2021
Q4 | $274K | Buy |
+5,734
| New | +$274K | ﹤0.01% | 2378 |
|
|
2021
Q3 | – | Sell |
-4,602
| Closed | -$208K | – | 2761 |
|
|
2021
Q2 | $208K | Buy |
+4,602
| New | +$208K | ﹤0.01% | 2542 |
|
|
2020
Q1 | – | Sell |
-15,161
| Closed | -$725K | – | 2513 |
|
|
2019
Q4 | $725K | Buy |
+15,161
| New | +$725K | ﹤0.01% | 1601 |
|
|
2016
Q2 | – | Sell |
-7,000
| Closed | -$339K | – | 881 |
|
|
2016
Q1 | $339K | Buy |
+7,000
| New | +$339K | 0.01% | 623 |
|