Capital Wealth Alliance’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	$493K	Sell	4,508 -107	-2%	-$10.2K	0.22%	55
2025 Q4	$432K	Sell	4,615 -2,261	-33%	-$180K	0.18%	57
2025 Q3	$547K	Buy	6,876 +1,186	+21%	+$91K	0.27%	47
2025 Q2	$424K	Sell	5,690 -273	-5%	-$19.9K	0.23%	52
2025 Q1	$488K	Sell	5,963 -545	-8%	-$43.9K	0.29%	46
2024 Q4	$497K	Sell	6,508 -3,122	-32%	-$249K	0.28%	54
2024 Q3	$738K	Sell	9,630 -1,871	-16%	-$147K	0.43%	42
2024 Q2	$927K	Sell	11,501 -4,162	-27%	-$340K	0.53%	45
2024 Q1	$1.3M	Buy	15,663 +4,278	+38%	+$320K	0.77%	39
2023 Q4	$839K	Buy	11,385 +3,004	+36%	+$225K	0.58%	46
2023 Q3	$643K	Buy	8,381 +1,622	+24%	+$122K	0.48%	52
2023 Q2	$463K	Buy	6,759 +194	+3%	+$13.1K	0.35%	67
2023 Q1	$449K	Sell	6,565 -1,579	-19%	-$112K	0.36%	67
2022 Q4	$592K	Buy	8,144 +40	+0.5%	+$2.93K	0.5%	49
2022 Q3	$494K	Sell	8,104 -454	-5%	-$29.3K	0.41%	50
2022 Q2	$526K	Buy	8,558 +145	+2%	+$10.2K	0.37%	68
2022 Q1	$566K	Buy	+8,413	New	+$503K	0.34%	68