Equitable Trust’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
2019 Q2	–	Sell	-20,637	Closed	-$1.05M	–	286
2019 Q1	$1.05M	Sell	20,637 -208	-1%	-$10.5K	0.12%	147
2018 Q4	$899K	Sell	20,845 -2,861	-12%	-$123K	0.12%	151
2018 Q3	$1.47M	Buy	23,706 +1,069	+5%	+$66.4K	0.17%	126
2018 Q2	$1.41M	Buy	+22,637	New	+$1.41M	0.18%	124