US Bancorp’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 | $15K | Hold |
201
| – | – | ﹤0.01% | 3282 |
|
|
2025
Q1 | $16.5K | Hold |
201
| – | – | ﹤0.01% | 3248 |
|
|
2024
Q4 | $15.3K | Buy |
+201
| New | +$15.3K | ﹤0.01% | 3261 |
|
|
2021
Q3 | – | Sell |
-125
| Closed | -$6K | – | 4125 |
|
|
2021
Q2 | $6K | Hold |
125
| – | – | ﹤0.01% | 3558 |
|
|
2021
Q1 | $5K | Hold |
125
| – | – | ﹤0.01% | 3485 |
|
|
2020
Q4 | $4K | Hold |
125
| – | – | ﹤0.01% | 3431 |
|
|
2020
Q3 | $3K | Hold |
125
| – | – | ﹤0.01% | 3370 |
|
|
2020
Q2 | $4K | Hold |
125
| – | – | ﹤0.01% | 3318 |
|
|
2020
Q1 | $3K | Hold |
125
| – | – | ﹤0.01% | 3318 |
|
|
2019
Q4 | $6K | Hold |
125
| – | – | ﹤0.01% | 3189 |
|
|
2019
Q3 | $6K | Sell |
125
-117
| -48% | -$5.62K | ﹤0.01% | 3204 |
|
|
2019
Q2 | $12K | Hold |
242
| – | – | ﹤0.01% | 3041 |
|
|
2019
Q1 | $12K | Buy |
242
+117
| +94% | +$5.8K | ﹤0.01% | 3010 |
|
|
2018
Q4 | $5K | Hold |
125
| – | – | ﹤0.01% | 3222 |
|
|
2018
Q3 | $8K | Hold |
125
| – | – | ﹤0.01% | 3203 |
|
|
2018
Q2 | $8K | Buy |
+125
| New | +$8K | ﹤0.01% | 3207 |
|