Blue Chip Partners’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
2025 Q2	–	Sell	-2,711	Closed	-$222K	–	170
2025 Q1	$222K	Buy	2,711 +17	+0.6%	+$1.37K	0.02%	151
2024 Q4	$206K	Buy	2,694 +16	+0.6%	+$1.28K	0.02%	148
2024 Q3	$205K	Sell	2,678 -1,242	-32%	-$97.8K	0.02%	141
2024 Q2	$316K	Buy	3,920 +1,276	+48%	+$104K	0.03%	111
2024 Q1	$220K	Sell	2,644 -400	-13%	-$29.9K	0.02%	127
2023 Q4	$224K	Buy	3,044 +26	+0.9%	+$1.95K	0.02%	128
2023 Q3	$232K	Sell	3,018 -708	-19%	-$53.4K	0.03%	129
2023 Q2	$255K	Buy	3,726 +22	+0.6%	+$1.49K	0.03%	130
2023 Q1	$253K	Sell	3,704 -508	-12%	-$36.1K	0.03%	124
2022 Q4	$306K	Buy	4,212 +50	+1%	+$3.67K	0.04%	115
2022 Q3	$254K	Buy	4,162 +44	+1%	+$2.84K	0.03%	113
2022 Q2	$253K	Sell	4,118 -42	-1%	-$2.94K	0.03%	121
2022 Q1	$280K	Buy	4,160 +26	+0.6%	+$1.55K	0.03%	125
2021 Q4	$197K	Buy	4,134 +33	+0.8%	+$1.62K	0.02%	136
2021 Q3	$185K	Sell	4,101 -97,017	-96%	-$4.01M	0.03%	136
2021 Q2	$4.58M	Buy	101,118 +4,098	+4%	+$177K	0.65%	34
2021 Q1	$3.91M	Buy	+97,020	New	+$3.7M	0.6%	36