Virtue Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-4,880
| Closed | -$420K | – | 418 |
|
|
2024
Q1 | $420K | Sell |
4,880
-148
| -3% | -$12.7K | 0.08% | 240 |
|
|
2023
Q4 | $371K | Buy |
5,028
+288
| +6% | +$21.2K | 0.08% | 248 |
|
|
2023
Q3 | $324K | Hold |
4,740
| – | – | 0.06% | 292 |
|
|
2023
Q2 | $324K | Buy |
4,740
+324
| +7% | +$22.1K | 0.06% | 290 |
|
|
2023
Q1 | $301K | Sell |
4,416
-994
| -18% | -$67.7K | 0.05% | 307 |
|
|
2022
Q4 | $393K | Buy |
5,410
+1,200
| +29% | +$87.2K | 0.06% | 249 |
|
|
2022
Q3 | $257K | Buy |
4,210
+61
| +1% | +$3.72K | 0.04% | 202 |
|
|
2022
Q2 | $255K | Buy |
+4,149
| New | +$255K | 0.04% | 215 |
|