AlphaCore Capital’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	$3.28K	Sell	30 -50	-63%	-$4.76K	﹤0.01%	1154
2025 Q4	$6.37K	Buy	80 +50	+167%	+$3.98K	﹤0.01%	1345
2025 Q3	$2.39K	Hold	30	–	–	﹤0.01%	1052
2025 Q2	$2.23K	Hold	30	–	–	﹤0.01%	1035
2025 Q1	$2.46K	Buy	+30	New	+$2.42K	﹤0.01%	737
2024 Q1	–	Sell	-15	Closed	-$1.11K	–	324
2023 Q4	$1.11K	Buy	+15	New	+$1.12K	﹤0.01%	380
2023 Q3	–	Sell	-45	Closed	-$3.08K	–	369
2023 Q2	$3.08K	Hold	45	–	–	﹤0.01%	328
2023 Q1	$3.08K	Hold	45	–	–	﹤0.01%	226
2022 Q4	$3.27K	Hold	45	–	–	﹤0.01%	160
2022 Q3	$3K	Hold	45	–	–	﹤0.01%	135
2022 Q2	$3K	Buy	+45	New	+$3.15K	﹤0.01%	143