UBS Group’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 | $21.7M | Sell |
291,300
-32,305
| -10% | -$2.41M | ﹤0.01% | 1787 |
|
|
2025
Q1 | $26.5M | Buy |
323,605
+14,007
| +5% | +$1.15M | ﹤0.01% | 1604 |
|
|
2024
Q4 | $23.6M | Buy |
309,598
+3,891
| +1% | +$297K | ﹤0.01% | 1634 |
|
|
2024
Q3 | $23.4M | Sell |
305,707
-22,531
| -7% | -$1.73M | 0.01% | 1197 |
|
|
2024
Q2 | $26.5M | Buy |
328,238
+10,424
| +3% | +$840K | 0.01% | 1068 |
|
|
2024
Q1 | $26.4M | Sell |
317,814
-114,307
| -26% | -$9.5M | 0.01% | 1049 |
|
|
2023
Q4 | $31.9M | Sell |
432,121
-57,158
| -12% | -$4.21M | 0.01% | 883 |
|
|
2023
Q3 | $37.5M | Buy |
489,279
+6,908
| +1% | +$530K | 0.01% | 725 |
|
|
2023
Q2 | $33M | Sell |
482,371
-261,339
| -35% | -$17.9M | 0.01% | 788 |
|
|
2023
Q1 | $50.8M | Sell |
743,710
-21,351
| -3% | -$1.46M | 0.02% | 573 |
|
|
2022
Q4 | $55.6M | Buy |
765,061
+72,836
| +11% | +$5.29M | 0.02% | 547 |
|
|
2022
Q3 | $42.2M | Sell |
692,225
-178,256
| -20% | -$10.9M | 0.02% | 569 |
|
|
2022
Q2 | $53.5M | Buy |
870,481
+8,361
| +1% | +$514K | 0.02% | 524 |
|
|
2022
Q1 | $58.1M | Buy |
862,120
+135,125
| +19% | +$9.1M | 0.02% | 562 |
|
|
2021
Q4 | $34.7M | Buy |
726,995
+17,485
| +2% | +$835K | 0.01% | 842 |
|
|
2021
Q3 | $32M | Buy |
709,510
+140,287
| +25% | +$6.33M | 0.01% | 846 |
|
|
2021
Q2 | $25.8M | Buy |
569,223
+345,161
| +154% | +$15.6M | 0.01% | 964 |
|
|
2021
Q1 | $9.02M | Buy |
224,062
+209,691
| +1,459% | +$8.44M | ﹤0.01% | 1513 |
|
|
2020
Q4 | $447K | Sell |
14,371
-9,709
| -40% | -$302K | ﹤0.01% | 3754 |
|
|
2020
Q3 | $542K | Sell |
24,080
-9,927
| -29% | -$223K | ﹤0.01% | 3357 |
|
|
2020
Q2 | $954K | Buy |
34,007
+5,638
| +20% | +$158K | ﹤0.01% | 2861 |
|
|
2020
Q1 | $568K | Sell |
28,369
-53,979
| -66% | -$1.08M | ﹤0.01% | 3097 |
|
|
2019
Q4 | $3.94M | Buy |
82,348
+18,781
| +30% | +$899K | ﹤0.01% | 2191 |
|
|
2019
Q3 | $2.82M | Sell |
63,567
-27,808
| -30% | -$1.23M | ﹤0.01% | 2330 |
|
|
2019
Q2 | $4.44M | Sell |
91,375
-32,708
| -26% | -$1.59M | ﹤0.01% | 1900 |
|
|
2019
Q1 | $6.29M | Sell |
124,083
-7,588
| -6% | -$384K | ﹤0.01% | 1637 |
|
|
2018
Q4 | $5.68M | Sell |
131,671
-13,006
| -9% | -$561K | ﹤0.01% | 1603 |
|
|
2018
Q3 | $8.99M | Buy |
144,677
+4,554
| +3% | +$283K | ﹤0.01% | 1483 |
|
|
2018
Q2 | $8.74M | Buy |
140,123
+10,815
| +8% | +$675K | ﹤0.01% | 1482 |
|
|
2018
Q1 | $7.04M | Sell |
129,308
-9,840
| -7% | -$535K | ﹤0.01% | 1605 |
|
|
2017
Q4 | $8.11M | Sell |
139,148
-28,698
| -17% | -$1.67M | ﹤0.01% | 1488 |
|
|
2017
Q3 | $9.24M | Sell |
167,846
-44,781
| -21% | -$2.47M | ﹤0.01% | 1319 |
|
|
2017
Q2 | $11.2M | Buy |
212,627
+43,103
| +25% | +$2.28M | 0.01% | 1133 |
|
|
2017
Q1 | $10M | Buy |
169,524
+3,930
| +2% | +$233K | 0.01% | 1165 |
|
|
2016
Q4 | $10.6M | Buy |
165,594
+67,985
| +70% | +$4.35M | 0.01% | 1077 |
|
|
2016
Q3 | $5.86M | Sell |
97,609
-34,549
| -26% | -$2.07M | ﹤0.01% | 1440 |
|
|
2016
Q2 | $7.4M | Buy |
132,158
+37,179
| +39% | +$2.08M | ﹤0.01% | 1234 |
|
|
2016
Q1 | $4.6M | Sell |
94,979
-5,737
| -6% | -$278K | ﹤0.01% | 1526 |
|
|
2015
Q4 | $4.74M | Sell |
100,716
-1,850
| -2% | -$87.1K | ﹤0.01% | 1561 |
|
|
2015
Q3 | $5.08M | Buy |
102,566
+94,154
| +1,119% | +$4.66M | ﹤0.01% | 1477 |
|
|
2015
Q2 | $541K | Buy |
8,412
+615
| +8% | +$39.6K | ﹤0.01% | 3213 |
|
|
2015
Q1 | $514K | Sell |
7,797
-548
| -7% | -$36.1K | ﹤0.01% | 3205 |
|
|
2014
Q4 | $564K | Buy |
+8,345
| New | +$564K | ﹤0.01% | 3117 |
|