William Blair & Company’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 | $101K | Sell |
1,350
-1,023
| -43% | -$76.2K | ﹤0.01% | 1508 |
|
|
2025
Q1 | $194K | Sell |
2,373
-224
| -9% | -$18.3K | ﹤0.01% | 1405 |
|
|
2024
Q4 | $198K | Sell |
2,597
-678
| -21% | -$51.8K | ﹤0.01% | 1443 |
|
|
2024
Q3 | $251K | Sell |
3,275
-647
| -16% | -$49.6K | ﹤0.01% | 1354 |
|
|
2024
Q2 | $316K | Buy |
3,922
+2
| +0.1% | +$161 | ﹤0.01% | 1248 |
|
|
2024
Q1 | $326K | Sell |
3,920
-1,000
| -20% | -$83.1K | ﹤0.01% | 1225 |
|
|
2023
Q4 | $363K | Buy |
4,920
+155
| +3% | +$11.4K | ﹤0.01% | 1168 |
|
|
2023
Q3 | $366K | Sell |
4,765
-35
| -0.7% | -$2.69K | ﹤0.01% | 1152 |
|
|
2023
Q2 | $329K | Sell |
4,800
-1,690
| -26% | -$116K | ﹤0.01% | 1215 |
|
|
2023
Q1 | $443K | Sell |
6,490
-4,255
| -40% | -$291K | ﹤0.01% | 1090 |
|
|
2022
Q4 | $781K | Buy |
10,745
+2,994
| +39% | +$218K | ﹤0.01% | 915 |
|
|
2022
Q3 | $473K | Sell |
7,751
-3,149
| -29% | -$192K | ﹤0.01% | 1063 |
|
|
2022
Q2 | $670K | Buy |
10,900
+5,100
| +88% | +$313K | ﹤0.01% | 972 |
|
|
2022
Q1 | $391K | Buy |
+5,800
| New | +$391K | ﹤0.01% | 1256 |
|