Creative Financial Designs’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	$999	Hold	9	–	–	﹤0.01%	1898
2025 Q4	$723	Hold	9	–	–	﹤0.01%	1856
2025 Q3	$718	Sell	9 -1,715	-99%	-$132K	﹤0.01%	1875
2025 Q2	$128K	Buy	1,724 +10	+0.6%	+$730	0.01%	606
2025 Q1	$140K	Buy	1,714 +10	+0.6%	+$806	0.01%	533
2024 Q4	$130K	Buy	1,704 +9	+0.5%	+$719	0.01%	542
2024 Q3	$130K	Buy	1,695 +1,156	+214%	+$91K	0.01%	540
2024 Q2	$43.5K	Buy	539 +142	+36%	+$11.6K	﹤0.01%	780
2024 Q1	$33K	Buy	397 +1	+0.3%	+$75	﹤0.01%	844
2023 Q4	$29.2K	Buy	396 +2	+0.5%	+$150	﹤0.01%	819
2023 Q3	$30.2K	Buy	394 +1	+0.3%	+$75	﹤0.01%	753
2023 Q2	$26.9K	Buy	393 +1	+0.3%	+$67	﹤0.01%	785
2023 Q1	$26.8K	Buy	392 +2	+0.5%	+$142	﹤0.01%	745
2022 Q4	$28.3K	Buy	390 +3	+0.8%	+$220	﹤0.01%	679
2022 Q3	$24K	Buy	387 +2	+0.5%	+$129	﹤0.01%	693
2022 Q2	$24K	Buy	385 +2	+0.5%	+$140	﹤0.01%	703
2022 Q1	$26K	Buy	383 +1	+0.3%	+$60	﹤0.01%	713
2021 Q4	$18K	Buy	+382	New	+$18.7K	﹤0.01%	784