Essex Financial Services’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	$329K	Sell	3,002 -71	-2%	-$6.76K	0.02%	579
2025 Q4	$245K	Buy	3,073 +93	+3%	+$7.39K	0.01%	678
2025 Q3	$237K	Sell	2,980 -36	-1%	-$2.76K	0.01%	648
2025 Q2	$225K	Sell	3,016 -80	-3%	-$5.84K	0.01%	629
2025 Q1	$253K	Sell	3,096 -307	-9%	-$24.7K	0.02%	539
2024 Q4	$260K	Buy	3,403 +14	+0.4%	+$1.12K	0.02%	523
2024 Q3	$267K	Buy	3,389 +30	+0.9%	+$2.36K	0.02%	519
2024 Q2	$263K	Sell	3,359 -403	-11%	-$32.9K	0.02%	518
2024 Q1	$313K	Buy	3,762 +221	+6%	+$16.5K	0.03%	413
2023 Q4	$261K	Sell	3,541 -8	-0.2%	-$598	0.03%	424
2023 Q3	$272K	Buy	3,549 +12	+0.3%	+$905	0.03%	388
2023 Q2	$242K	Sell	3,537 -214	-6%	-$14.4K	0.03%	408
2023 Q1	$256K	Buy	3,751 +40	+1%	+$2.84K	0.03%	410
2022 Q4	$269K	Buy	3,711 +87	+2%	+$6.38K	0.03%	382
2022 Q3	$221K	Buy	3,624 +156	+4%	+$10.1K	0.03%	416
2022 Q2	$213K	Buy	+3,468	New	+$243K	0.02%	444