Denver Wealth Management’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
2024 Q4	–	Sell	-3,099	Closed	-$238K	–	85
2024 Q3	$238K	Sell	3,099 -495	-14%	-$37.9K	0.11%	80
2024 Q2	$290K	Sell	3,594 -146	-4%	-$11.8K	0.15%	68
2024 Q1	$311K	Buy	3,740 +53	+1%	+$4.4K	0.16%	63
2023 Q4	$272K	Buy	+3,687	New	+$272K	0.15%	61