WAM
Worth Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $223K | Sell |
3,000
-872
| -23% | -$64.9K | 0.11% | 130 |
|
|
2025
Q1 | $317K | Sell |
3,872
-2,450
| -39% | -$201K | 0.17% | 97 |
|
|
2024
Q4 | $483K | Buy |
6,322
+2,768
| +78% | +$211K | 0.26% | 70 |
|
|
2024
Q3 | $272K | Hold |
3,554
| – | – | 0.15% | 102 |
|
|
2024
Q2 | $287K | Sell |
3,554
-4,342
| -55% | -$350K | 0.17% | 91 |
|
|
2024
Q1 | $656K | Buy |
+7,896
| New | +$656K | 0.4% | 56 |
|
|
2023
Q4 | – | Sell |
-15,070
| Closed | -$1.16M | – | 131 |
|
|
2023
Q3 | $1.16M | Buy |
15,070
+14,147
| +1,533% | +$1.09M | 0.93% | 35 |
|
|
2023
Q2 | $63.2K | Hold |
923
| – | – | 0.05% | 171 |
|
|
2023
Q1 | $63.1K | Sell |
923
-1,025
| -53% | -$70K | 0.05% | 163 |
|
|
2022
Q4 | $142K | Buy |
1,948
+493
| +34% | +$35.8K | 0.1% | 92 |
|
|
2022
Q3 | $89K | Sell |
1,455
-24,730
| -94% | -$1.51M | 0.07% | 106 |
|
|
2022
Q2 | $1.61M | Buy |
26,185
+24,047
| +1,125% | +$1.48M | 1.1% | 17 |
|
|
2022
Q1 | $145K | Buy |
+2,138
| New | +$145K | 0.09% | 100 |
|