Carson Wealth (CWM LLC)’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	$50K	Hold	457	–	–	﹤0.01%	3814
2025 Q4	$36K	Hold	457	–	–	﹤0.01%	3836
2025 Q3	$36K	Hold	457	–	–	﹤0.01%	3770
2025 Q2	$34K	Sell	457 -200	-30%	-$14.6K	﹤0.01%	3560
2025 Q1	$54K	Sell	657 -300	-31%	-$24.2K	﹤0.01%	2919
2024 Q4	$73K	Sell	957 -100	-9%	-$7.99K	﹤0.01%	2500
2024 Q3	$81K	Sell	1,057 -50	-5%	-$3.94K	﹤0.01%	2335
2024 Q2	$89K	Buy	1,107 +68	+7%	+$5.55K	﹤0.01%	2041
2024 Q1	$86K	Sell	1,039 -466	-31%	-$34.9K	﹤0.01%	1966
2023 Q4	$111K	Buy	1,505 +1,000	+198%	+$74.8K	﹤0.01%	1697
2023 Q3	$39K	Buy	505 +439	+665%	+$33.1K	﹤0.01%	2229
2023 Q2	$5K	Hold	66	–	–	﹤0.01%	3461
2023 Q1	$5K	Hold	66	–	–	﹤0.01%	3319
2022 Q4	$5K	Sell	66 -19	-22%	-$1.39K	﹤0.01%	3216
2022 Q3	$5K	Hold	85	–	–	﹤0.01%	3097
2022 Q2	$5K	Buy	+85	New	+$5.95K	﹤0.01%	3006
2019 Q1	–	Sell	-22	Closed	-$1K	–	3229
2018 Q4	$1K	Buy	+22	New	+$1.16K	﹤0.01%	1976