AE Wealth 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
2026 Q1	$137K	Sell	1,256 -37	-3%	-$3.52K	﹤0.01%	1706
2025 Q4	$103K	Buy	1,293 +106	+9%	+$8.43K	﹤0.01%	1693
2025 Q3	$94.5K	Sell	1,187 -227	-16%	-$17.4K	﹤0.01%	1584
2025 Q2	$105K	Buy	1,414 +10	+0.7%	+$730	﹤0.01%	1471
2025 Q1	$115K	Sell	1,404 -59	-4%	-$4.76K	﹤0.01%	1408
2024 Q4	$112K	Buy	+1,463	New	+$117K	﹤0.01%	1403
2023 Q4	–	Sell	-5,222	Closed	-$401K	–	2165
2023 Q3	$401K	Buy	+5,222	New	+$394K	﹤0.01%	1495
2023 Q2	–	Sell	-7,040	Closed	-$481K	–	2028
2023 Q1	$481K	Buy	+7,040	New	+$500K	﹤0.01%	1370
2022 Q2	–	Sell	-112,155	Closed	-$7.55M	–	1818
2022 Q1	$7.55M	Buy	+112,155	New	+$6.7M	0.05%	345
2020 Q2	–	Sell	-27,239	Closed	-$545K	–	1330
2020 Q1	$545K	Buy	+27,239	New	+$1M	0.01%	652