Worth Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
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|
2025
Q2 | $223K | Sell |
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|
2025
Q1 | $317K | Sell |
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|
2024
Q4 | $483K | Buy |
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|
2024
Q3 | $272K | Hold |
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|
2024
Q2 | $287K | Sell |
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|
2024
Q1 | $656K | Buy |
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|
2023
Q4 | – | Sell |
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|
2023
Q3 | $1.16M | Buy |
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|
2023
Q2 | $63.2K | Hold |
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|
2023
Q1 | $63.1K | Sell |
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|
2022
Q4 | $142K | Buy |
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|
2022
Q3 | $89K | Sell |
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|
2022
Q2 | $1.61M | Buy |
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|
2022
Q1 | $145K | Buy |
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