VIM
Vista Investment Management’s Invesco S&P 500 Equal Weight Energy ETF RSPG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $401K | Hold |
5,383
| – | – | 0.15% | 130 |
|
|
2025
Q1 | $441K | Sell |
5,383
-93
| -2% | -$7.61K | 0.17% | 123 |
|
|
2024
Q4 | $418K | Buy |
5,476
+29
| +0.5% | +$2.21K | 0.16% | 127 |
|
|
2024
Q3 | $417K | Sell |
5,447
-641
| -11% | -$49.1K | 0.16% | 127 |
|
|
2024
Q2 | $491K | Sell |
6,088
-126
| -2% | -$10.2K | 0.2% | 115 |
|
|
2024
Q1 | $516K | Buy |
6,214
+40
| +0.6% | +$3.32K | 0.21% | 117 |
|
|
2023
Q4 | $455K | Buy |
6,174
+106
| +2% | +$7.81K | 0.21% | 113 |
|
|
2023
Q3 | $466K | Sell |
6,068
-35
| -0.6% | -$2.69K | 0.24% | 113 |
|
|
2023
Q2 | $418K | Hold |
6,103
| – | – | 0.21% | 119 |
|
|
2023
Q1 | $417K | Buy |
6,103
+37
| +0.6% | +$2.53K | 0.22% | 118 |
|
|
2022
Q4 | $441K | Sell |
6,066
-470
| -7% | -$34.2K | 0.25% | 115 |
|
|
2022
Q3 | $399K | Sell |
6,536
-155
| -2% | -$9.46K | 0.25% | 114 |
|
|
2022
Q2 | $411K | Sell |
6,691
-52
| -0.8% | -$3.19K | 0.25% | 112 |
|
|
2022
Q1 | $454K | Sell |
6,743
-50
| -0.7% | -$3.37K | 0.25% | 110 |
|
|
2021
Q4 | $325K | Sell |
6,793
-99
| -1% | -$4.74K | 0.18% | 130 |
|
|
2021
Q3 | $311K | Buy |
6,892
+73
| +1% | +$3.29K | 0.18% | 128 |
|
|
2021
Q2 | $309K | Buy |
6,819
+1
| +0% | +$45 | 0.18% | 129 |
|
|
2021
Q1 | $275K | Hold |
6,818
| – | – | 0.17% | 129 |
|
|
2020
Q4 | $212K | Buy |
+6,818
| New | +$212K | 0.14% | 140 |
|
|
2019
Q3 | – | Sell |
-6,651
| Closed | -$323K | – | 138 |
|
|
2019
Q2 | $323K | Sell |
6,651
-1,404
| -17% | -$68.2K | 0.27% | 104 |
|
|
2019
Q1 | $408K | Sell |
8,055
-10
| -0.1% | -$507 | 0.36% | 91 |
|
|
2018
Q4 | $348K | Buy |
8,065
+2,720
| +51% | +$117K | 0.36% | 94 |
|
|
2018
Q3 | $332K | Hold |
5,345
| – | – | 0.29% | 107 |
|
|
2018
Q2 | $333K | Buy |
5,345
+275
| +5% | +$17.1K | 0.33% | 103 |
|
|
2018
Q1 | $276K | Buy |
5,070
+300
| +6% | +$16.3K | 0.29% | 109 |
|
|
2017
Q4 | $278K | Buy |
+4,770
| New | +$278K | 0.29% | 105 |
|