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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-4,130	Closed	-$338K	–	2856
2025 Q1	$338K	Buy	+4,130	New	+$338K	0.01%	672
2024 Q3	–	Sell	-3,323	Closed	-$268K	–	2098
2024 Q2	$268K	Buy	+3,323	New	+$268K	﹤0.01%	721