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Beacon Harbor Wealth Advisors’s Invesco S&P 500 Equal Weight Energy ETF RSPG Stock Holding History

Beacon Harbor Wealth Advisors’s Portfolio RSPG Stock Details RSPG Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		$9.28M Sell
150,906
-7,687
-5% -$473K 3.27% 4
2022
Q1 		$10.7M Sell
158,593
-23,927
-13% -$1.61M 3.49% 4
2021
Q4 		$8.72M Buy
+182,520
New +$8.72M 2.89% 7