Wells Fargo’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 | $5.16M | Sell |
69,305
-89,699
| -56% | -$6.68M | ﹤0.01% | 2209 |
|
|
2025
Q1 | $13M | Buy |
159,004
+52,784
| +50% | +$4.32M | ﹤0.01% | 1487 |
|
|
2024
Q4 | $8.11M | Sell |
106,220
-10,303
| -9% | -$787K | ﹤0.01% | 1808 |
|
|
2024
Q3 | $8.93M | Sell |
116,523
-32,856
| -22% | -$2.52M | ﹤0.01% | 1741 |
|
|
2024
Q2 | $12M | Sell |
149,379
-5,834
| -4% | -$470K | ﹤0.01% | 1463 |
|
|
2024
Q1 | $12.9M | Sell |
155,213
-2,724
| -2% | -$226K | ﹤0.01% | 1411 |
|
|
2023
Q4 | $11.6M | Buy |
157,937
+46,083
| +41% | +$3.4M | ﹤0.01% | 1437 |
|
|
2023
Q3 | $8.58M | Buy |
111,854
+11,537
| +12% | +$885K | ﹤0.01% | 1569 |
|
|
2023
Q2 | $6.87M | Sell |
100,317
-14,436
| -13% | -$988K | ﹤0.01% | 1805 |
|
|
2023
Q1 | $7.84M | Sell |
114,753
-16,726
| -13% | -$1.14M | ﹤0.01% | 1669 |
|
|
2022
Q4 | $9.56M | Buy |
131,479
+63,585
| +94% | +$4.62M | ﹤0.01% | 1508 |
|
|
2022
Q3 | $4.14M | Sell |
67,894
-74,471
| -52% | -$4.54M | ﹤0.01% | 2036 |
|
|
2022
Q2 | $8.76M | Buy |
142,365
+22,807
| +19% | +$1.4M | ﹤0.01% | 1586 |
|
|
2022
Q1 | $8.05M | Buy |
119,558
+62,879
| +111% | +$4.23M | ﹤0.01% | 1938 |
|
|
2021
Q4 | $2.71M | Buy |
56,679
+36,573
| +182% | +$1.75M | ﹤0.01% | 3004 |
|
|
2021
Q3 | $907K | Sell |
20,106
-17,072
| -46% | -$770K | ﹤0.01% | 4073 |
|
|
2021
Q2 | $1.68M | Buy |
37,178
+22,880
| +160% | +$1.04M | ﹤0.01% | 3641 |
|
|
2021
Q1 | $576K | Sell |
14,298
-6,754
| -32% | -$272K | ﹤0.01% | 4314 |
|
|
2020
Q4 | $655K | Buy |
21,052
+3,651
| +21% | +$114K | ﹤0.01% | 4256 |
|
|
2020
Q3 | $391K | Sell |
17,401
-6,487
| -27% | -$146K | ﹤0.01% | 4410 |
|
|
2020
Q2 | $670K | Buy |
23,888
+6,552
| +38% | +$184K | ﹤0.01% | 4012 |
|
|
2020
Q1 | $347K | Sell |
17,336
-63,075
| -78% | -$1.26M | ﹤0.01% | 4172 |
|
|
2019
Q4 | $3.85M | Buy |
80,411
+58,678
| +270% | +$2.81M | ﹤0.01% | 2778 |
|
|
2019
Q3 | $964K | Sell |
21,733
-24,748
| -53% | -$1.1M | ﹤0.01% | 3806 |
|
|
2019
Q2 | $2.26M | Buy |
46,481
+23,968
| +106% | +$1.16M | ﹤0.01% | 3216 |
|
|
2019
Q1 | $1.14M | Buy |
22,513
+3,605
| +19% | +$183K | ﹤0.01% | 3744 |
|
|
2018
Q4 | $816K | Sell |
18,908
-19,279
| -50% | -$832K | ﹤0.01% | 3904 |
|
|
2018
Q3 | $2.37M | Buy |
38,187
+23,866
| +167% | +$1.48M | ﹤0.01% | 3234 |
|
|
2018
Q2 | $894K | Sell |
14,321
-6,457
| -31% | -$403K | ﹤0.01% | 4005 |
|
|
2018
Q1 | $1.13M | Buy |
20,778
+856
| +4% | +$46.6K | ﹤0.01% | 3768 |
|
|
2017
Q4 | $1.16M | Sell |
19,922
-46,902
| -70% | -$2.74M | ﹤0.01% | 3770 |
|
|
2017
Q3 | $3.68M | Sell |
66,824
-292
| -0.4% | -$16.1K | ﹤0.01% | 2764 |
|
|
2017
Q2 | $3.54M | Sell |
67,116
-31,088
| -32% | -$1.64M | ﹤0.01% | 2699 |
|
|
2017
Q1 | $5.81M | Sell |
98,204
-50,119
| -34% | -$2.97M | ﹤0.01% | 2290 |
|
|
2016
Q4 | $9.5M | Buy |
148,323
+142,648
| +2,514% | +$9.13M | ﹤0.01% | 1885 |
|
|
2016
Q3 | $340K | Sell |
5,675
-45,558
| -89% | -$2.73M | ﹤0.01% | 4032 |
|
|
2016
Q2 | $2.87M | Buy |
51,233
+45,650
| +818% | +$2.56M | ﹤0.01% | 2692 |
|
|
2016
Q1 | $270K | Buy |
5,583
+1,699
| +44% | +$82.2K | ﹤0.01% | 4101 |
|
|
2015
Q4 | $183K | Sell |
3,884
-4,657
| -55% | -$219K | ﹤0.01% | 4363 |
|
|
2015
Q3 | $423K | Buy |
8,541
+255
| +3% | +$12.6K | ﹤0.01% | 3928 |
|
|
2015
Q2 | $532K | Buy |
8,286
+1,857
| +29% | +$119K | ﹤0.01% | 3966 |
|
|
2015
Q1 | $424K | Sell |
6,429
-30,220
| -82% | -$1.99M | ﹤0.01% | 3957 |
|
|
2014
Q4 | $2.48M | Sell |
36,649
-465
| -1% | -$31.5K | ﹤0.01% | 2829 |
|
|
2014
Q3 | $3.02M | Buy |
37,114
+1,027
| +3% | +$83.7K | ﹤0.01% | 2694 |
|
|
2014
Q2 | $3.34M | Buy |
36,087
+2,770
| +8% | +$257K | ﹤0.01% | 2616 |
|
|
2014
Q1 | $2.74M | Sell |
33,317
-5,453
| -14% | -$448K | ﹤0.01% | 2758 |
|
|
2013
Q4 | $3.13M | Buy |
38,770
+3,305
| +9% | +$267K | ﹤0.01% | 2603 |
|
|
2013
Q3 | $2.69M | Buy |
35,465
+5,783
| +19% | +$439K | ﹤0.01% | 2667 |
|
|
2013
Q2 | $2.11M | Buy |
+29,682
| New | +$2.11M | ﹤0.01% | 2772 |
|