UBS Group’s Invesco S&P 500 Equal Weight Energy ETF RSPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $22.2M | Sell |
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|
2025
Q2 | $21.7M | Sell |
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|
2025
Q1 | $26.5M | Buy |
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|
2024
Q4 | $23.6M | Buy |
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|
2024
Q3 | $23.4M | Sell |
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|
2024
Q2 | $26.5M | Buy |
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|
2024
Q1 | $26.4M | Sell |
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|
2023
Q4 | $31.9M | Sell |
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|
2023
Q3 | $37.5M | Buy |
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|
2023
Q2 | $33M | Sell |
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|
2023
Q1 | $50.8M | Sell |
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|
2022
Q4 | $55.6M | Buy |
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|
2022
Q3 | $42.2M | Sell |
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|
2022
Q2 | $53.5M | Buy |
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|
2022
Q1 | $58.1M | Buy |
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|
2021
Q4 | $34.7M | Buy |
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|
2021
Q3 | $32M | Buy |
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|
2021
Q2 | $25.8M | Buy |
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|
2021
Q1 | $9.02M | Buy |
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|
2020
Q4 | $447K | Sell |
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|
2020
Q3 | $542K | Sell |
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|
2020
Q2 | $954K | Buy |
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|
2020
Q1 | $568K | Sell |
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|
2019
Q4 | $3.94M | Buy |
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|
2019
Q3 | $2.82M | Sell |
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|
2019
Q2 | $4.44M | Sell |
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|
2019
Q1 | $6.29M | Sell |
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|
2018
Q4 | $5.68M | Sell |
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|
2018
Q3 | $8.99M | Buy |
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|
2018
Q2 | $8.74M | Buy |
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|
2018
Q1 | $7.04M | Sell |
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|
2017
Q4 | $8.11M | Sell |
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|
2017
Q3 | $9.24M | Sell |
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|
2017
Q2 | $11.2M | Buy |
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|
2017
Q1 | $10M | Buy |
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|
2016
Q4 | $10.6M | Buy |
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|
2016
Q3 | $5.86M | Sell |
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|
2016
Q2 | $7.4M | Buy |
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|
2016
Q1 | $4.6M | Sell |
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|
2015
Q4 | $4.74M | Sell |
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|
2015
Q3 | $5.08M | Buy |
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|
2015
Q2 | $541K | Buy |
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|
2015
Q1 | $514K | Sell |
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|
2014
Q4 | $564K | Buy |
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