Fidelity Investments’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	$578K	Sell	5,278 -716	-12%	-$68.2K	﹤0.01%	3070
2025 Q4	$477K	Buy	5,994 +76	+1%	+$6.04K	﹤0.01%	3106
2025 Q3	$471K	Sell	5,918 -687	-10%	-$52.7K	﹤0.01%	3047
2025 Q2	$492K	Buy	6,605 +28	+0.4%	+$2.04K	﹤0.01%	2964
2025 Q1	$538K	Buy	6,577 +832	+14%	+$67.1K	﹤0.01%	2873
2024 Q4	$439K	Sell	5,745 -228	-4%	-$18.2K	﹤0.01%	2981
2024 Q3	$458K	Buy	5,973 +174	+3%	+$13.7K	﹤0.01%	2896
2024 Q2	$468K	Buy	5,799 +3,157	+119%	+$258K	﹤0.01%	2756
2024 Q1	$220K	Buy	2,642 +1,072	+68%	+$80.2K	﹤0.01%	2996
2023 Q4	$116K	Buy	1,570 +643	+69%	+$48.1K	﹤0.01%	3164
2023 Q3	$71.1K	Buy	927 +1	+0.1%	+$75	﹤0.01%	3224
2023 Q2	$63.4K	Sell	926 -73	-7%	-$4.93K	﹤0.01%	3337
2023 Q1	$68.3K	Buy	999 +119	+14%	+$8.45K	﹤0.01%	3322
2022 Q4	$64K	Sell	880 -50	-5%	-$3.67K	﹤0.01%	3361
2022 Q3	$57K	Sell	930 -11	-1%	-$711	﹤0.01%	3440
2022 Q2	$58K	Buy	941 +836	+796%	+$58.5K	﹤0.01%	3514
2022 Q1	$7K	Buy	105 +25	+31%	+$1.49K	﹤0.01%	4351
2021 Q4	$4K	Buy	+80	New	+$3.92K	﹤0.01%	3869
2021 Q3	–	Sell	-1	Closed	–	–	4929
2021 Q2	$0	Buy	+1	New	+$43	﹤0.01%	4780
2019 Q1	–	Sell	-22	Closed	-$1K	–	4123
2018 Q4	$1K	Buy	+22	New	+$1.16K	﹤0.01%	3416