WealthSource Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-8,592
| Closed | -$659K | – | 512 |
|
|
2023
Q3 | $659K | Sell |
8,592
-282
| -3% | -$21.6K | 0.05% | 252 |
|
|
2023
Q2 | $607K | Sell |
8,874
-252
| -3% | -$17.2K | 0.04% | 274 |
|
|
2023
Q1 | $624K | Sell |
9,126
-1,810
| -17% | -$124K | 0.04% | 260 |
|
|
2022
Q4 | $795K | Sell |
10,936
-1,507
| -12% | -$110K | 0.06% | 226 |
|
|
2022
Q3 | $759K | Buy |
+12,443
| New | +$759K | 0.06% | 231 |
|