Financial Gravity Asset Management’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	$438	Buy	+4	New	+$381	﹤0.01%	804
2025 Q1	$1.97K	Buy	+24	New	+$1.94K	﹤0.01%	822
2024 Q2	–	Sell	-69	Closed	-$5.82K	–	2238
2024 Q1	$5.82K	Buy	69 +21	+44%	+$1.57K	﹤0.01%	831
2023 Q4	$3.52K	Buy	48 +24	+100%	+$1.79K	﹤0.01%	914
2023 Q3	$1.77K	Sell	24 -44	-65%	-$3.32K	﹤0.01%	714
2023 Q2	$11.3K	Hold	68	–	–	0.03%	295
2023 Q1	$1.66K	Sell	68 -5	-7%	-$355	0.05%	319
2022 Q4	$17.2K	Sell	73 -354	-83%	-$26K	0.09%	127
2022 Q3	$1.49K	Buy	+427	New	+$27.6K	0.05%	323
2021 Q4	–	Sell	-28	Closed	-$45K	–	994
2021 Q3	$45K	Hold	28	–	–	0.02%	606
2021 Q2	$45K	Buy	+28	New	+$1.21K	0.02%	604
2020 Q2	–	Sell	-5	Closed	–	–	701
2020 Q1	$0	Hold	5	–	–	﹤0.01%	1316
2019 Q4	$0	Sell	5 -8,848	-100%	-$393K	﹤0.01%	1654
2019 Q3	$393K	Sell	8,853 -2,614	-23%	-$118K	0.34%	64
2019 Q2	$557K	Sell	11,467 -3,218	-22%	-$158K	0.46%	59
2019 Q1	$755K	Buy	+14,685	New	+$725K	0.61%	39
2018 Q3	$55K	Sell	1,069 -20	-2%	-$1.23K	0.06%	291
2018 Q2	$67K	Sell	1,089 -128	-11%	-$7.74K	0.06%	262
2018 Q1	$73K	Buy	+1,217	New	+$69.1K	0.07%	237