Advisory Services Network’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	$417K	Buy	3,811 +36	+1%	+$3.43K	0.01%	1392
2025 Q4	$300K	Buy	3,775 +433	+13%	+$34.4K	﹤0.01%	1480
2025 Q3	$266K	Sell	3,342 -693	-17%	-$53.1K	﹤0.01%	1530
2025 Q2	$308K	Buy	4,035 +1,082	+37%	+$79K	0.01%	1391
2025 Q1	$242K	Buy	+2,953	New	+$238K	﹤0.01%	1423
2023 Q2	–	Sell	-451	Closed	-$30.8K	–	3224
2023 Q1	$30.8K	Buy	+451	New	+$32K	﹤0.01%	2278
2020 Q4	–	Sell	-245	Closed	-$6.6K	–	3644
2020 Q3	$6K	Buy	+245	New	+$6.56K	﹤0.01%	2710
2020 Q2	–	Sell	-1,025	Closed	-$21K	–	2406
2020 Q1	$21K	Hold	1,025	–	–	﹤0.01%	1843
2019 Q4	$49K	Sell	1,025 -1,670	-62%	-$74.2K	﹤0.01%	1496
2019 Q3	$131K	Hold	2,695	–	–	0.01%	963
2019 Q2	$131K	Hold	2,695	–	–	0.01%	961
2019 Q1	$136K	Hold	2,695	–	–	0.01%	890
2018 Q4	$116K	Buy	+2,695	New	+$142K	0.01%	856
2018 Q2	–	Sell	-2,077	Closed	-$113K	–	2654
2018 Q1	$113K	Sell	2,077 -164	-7%	-$9.32K	0.01%	984
2017 Q4	$131K	Sell	2,241 -156	-7%	-$8.58K	0.01%	895
2017 Q3	$132K	Sell	2,397 -214	-8%	-$11.1K	0.02%	776
2017 Q2	$138K	Sell	2,611 -527	-17%	-$29.2K	0.02%	732
2017 Q1	$186K	Buy	+3,138	New	+$191K	0.03%	625
2016 Q3	$149K	Sell	2,487 -29	-1%	-$1.65K	0.03%	590
2016 Q2	$141K	Sell	2,516 -57	-2%	-$3.06K	0.03%	529
2016 Q1	$125K	Buy	2,573 +17	+0.7%	+$752	0.03%	465
2015 Q4	$120K	Sell	2,556 -113	-4%	-$5.93K	0.04%	407
2015 Q3	$132K	Buy	+2,669	New	+$150K	0.04%	352