Davenport & Co’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
2023 Q1	–	Sell	-2,755	Closed	-$200K	–	1054
2022 Q4	$200K	Buy	+2,755	New	+$200K	﹤0.01%	929
2017 Q2	–	Sell	-3,160	Closed	-$202K	–	695
2017 Q1	$202K	Sell	3,160 -8	-0.3%	-$512	﹤0.01%	583
2016 Q4	$202K	Buy	+3,168	New	+$202K	﹤0.01%	585