Wells Fargo’s Invesco S&P 500 Equal Weight Energy ETF RSPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.17M | Sell |
38,094
-19,969
| -34% | -$1.9M | ﹤0.01% | 2749 |
|
|
2025
Q4 | $4.62M | Sell |
58,063
-878
| -1% | -$69.8K | ﹤0.01% | 2760 |
|
|
2025
Q3 | $4.69M | Sell |
58,941
-10,364
| -15% | -$795K | ﹤0.01% | 2634 |
|
|
2025
Q2 | $5.16M | Sell |
69,305
-89,699
| -56% | -$6.55M | ﹤0.01% | 2445 |
|
|
2025
Q1 | $13M | Buy |
159,004
+52,784
| +50% | +$4.26M | ﹤0.01% | 1653 |
|
|
2024
Q4 | $8.11M | Sell |
106,220
-10,303
| -9% | -$823K | ﹤0.01% | 2052 |
|
|
2024
Q3 | $8.93M | Sell |
116,523
-32,856
| -22% | -$2.59M | ﹤0.01% | 1919 |
|
|
2024
Q2 | $12M | Sell |
149,379
-5,834
| -4% | -$476K | ﹤0.01% | 1584 |
|
|
2024
Q1 | $12.9M | Sell |
155,213
-2,724
| -2% | -$204K | ﹤0.01% | 1547 |
|
|
2023
Q4 | $11.6M | Buy |
157,937
+46,083
| +41% | +$3.45M | ﹤0.01% | 1576 |
|
|
2023
Q3 | $8.58M | Buy |
111,854
+11,537
| +12% | +$870K | ﹤0.01% | 1673 |
|
|
2023
Q2 | $6.87M | Sell |
100,317
-14,436
| -13% | -$974K | ﹤0.01% | 1894 |
|
|
2023
Q1 | $7.84M | Sell |
114,753
-16,726
| -13% | -$1.19M | ﹤0.01% | 1768 |
|
|
2022
Q4 | $9.56M | Buy |
131,479
+63,585
| +94% | +$4.66M | ﹤0.01% | 1581 |
|
|
2022
Q3 | $4.14M | Sell |
67,894
-74,471
| -52% | -$4.81M | ﹤0.01% | 2144 |
|
|
2022
Q2 | $8.76M | Buy |
142,365
+22,807
| +19% | +$1.6M | ﹤0.01% | 1659 |
|
|
2022
Q1 | $8.05M | Buy |
119,558
+62,879
| +111% | +$3.76M | ﹤0.01% | 2036 |
|
|
2021
Q4 | $2.71M | Buy |
56,679
+36,573
| +182% | +$1.79M | ﹤0.01% | 3193 |
|
|
2021
Q3 | $907K | Sell |
20,106
-17,072
| -46% | -$706K | ﹤0.01% | 4309 |
|
|
2021
Q2 | $1.68M | Buy |
37,178
+22,880
| +160% | +$987K | ﹤0.01% | 3838 |
|
|
2021
Q1 | $576K | Sell |
14,298
-6,754
| -32% | -$257K | ﹤0.01% | 4606 |
|
|
2020
Q4 | $655K | Buy |
21,052
+3,651
| +21% | +$98.4K | ﹤0.01% | 4330 |
|
|
2020
Q3 | $391K | Sell |
17,401
-6,487
| -27% | -$174K | ﹤0.01% | 4533 |
|
|
2020
Q2 | $670K | Buy |
23,888
+6,552
| +38% | +$177K | ﹤0.01% | 4118 |
|
|
2020
Q1 | $347K | Sell |
17,336
-63,075
| -78% | -$2.32M | ﹤0.01% | 4307 |
|
|
2019
Q4 | $3.85M | Buy |
80,411
+58,678
| +270% | +$2.61M | ﹤0.01% | 2799 |
|
|
2019
Q3 | $964K | Sell |
21,733
-24,748
| -53% | -$1.12M | ﹤0.01% | 3869 |
|
|
2019
Q2 | $2.26M | Buy |
46,481
+23,968
| +106% | +$1.18M | ﹤0.01% | 3246 |
|
|
2019
Q1 | $1.14M | Buy |
22,513
+3,605
| +19% | +$178K | ﹤0.01% | 3780 |
|
|
2018
Q4 | $816K | Sell |
18,908
-19,279
| -50% | -$1.02M | ﹤0.01% | 3994 |
|
|
2018
Q3 | $2.37M | Buy |
38,187
+23,866
| +167% | +$1.47M | ﹤0.01% | 3270 |
|
|
2018
Q2 | $894K | Sell |
14,321
-6,457
| -31% | -$390K | ﹤0.01% | 4073 |
|
|
2018
Q1 | $1.13M | Buy |
20,778
+856
| +4% | +$48.6K | ﹤0.01% | 3823 |
|
|
2017
Q4 | $1.16M | Sell |
19,922
-46,902
| -70% | -$2.58M | ﹤0.01% | 3835 |
|
|
2017
Q3 | $3.68M | Sell |
66,824
-292
| -0.4% | -$15.2K | ﹤0.01% | 2794 |
|
|
2017
Q2 | $3.54M | Sell |
67,116
-31,088
| -32% | -$1.72M | ﹤0.01% | 2720 |
|
|
2017
Q1 | $5.81M | Sell |
98,204
-50,119
| -34% | -$3.06M | ﹤0.01% | 2304 |
|
|
2016
Q4 | $9.49M | Buy |
148,323
+142,648
| +2,514% | +$8.73M | ﹤0.01% | 1893 |
|
|
2016
Q3 | $340K | Sell |
5,675
-45,558
| -89% | -$2.6M | ﹤0.01% | 4168 |
|
|
2016
Q2 | $2.87M | Buy |
51,233
+45,650
| +818% | +$2.45M | ﹤0.01% | 2715 |
|
|
2016
Q1 | $270K | Buy |
5,583
+1,699
| +44% | +$75.2K | ﹤0.01% | 4221 |
|
|
2015
Q4 | $183K | Sell |
3,884
-4,657
| -55% | -$244K | ﹤0.01% | 4519 |
|
|
2015
Q3 | $423K | Buy |
8,541
+255
| +3% | +$14.3K | ﹤0.01% | 4050 |
|
|
2015
Q2 | $532K | Buy |
8,286
+1,857
| +29% | +$128K | ﹤0.01% | 4053 |
|
|
2015
Q1 | $424K | Sell |
6,429
-30,220
| -82% | -$1.99M | ﹤0.01% | 4050 |
|
|
2014
Q4 | $2.48M | Sell |
36,649
-465
| -1% | -$33.9K | ﹤0.01% | 2853 |
|
|
2014
Q3 | $3.02M | Buy |
37,114
+1,027
| +3% | +$90.9K | ﹤0.01% | 2705 |
|
|
2014
Q2 | $3.34M | Buy |
36,087
+2,770
| +8% | +$242K | ﹤0.01% | 2633 |
|
|
2014
Q1 | $2.74M | Sell |
33,317
-5,453
| -14% | -$433K | ﹤0.01% | 2771 |
|
|
2013
Q4 | $3.13M | Buy |
38,770
+3,305
| +9% | +$262K | ﹤0.01% | 2612 |
|
|
2013
Q3 | $2.69M | Buy |
35,465
+5,783
| +19% | +$434K | ﹤0.01% | 2676 |
|
|
2013
Q2 | $2.11M | Buy |
+29,682
| New | +$2.14M | ﹤0.01% | 2780 |
|
Other funds holding RSPG
M
FAM
CAM
AWS