Flow Traders U.S.’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	–	Sell	-5,843	Closed	-$465K	–	1235
2025 Q4	$465K	Buy	+5,843	New	+$465K	0.02%	590
2025 Q2	–	Sell	-9,209	Closed	-$754K	–	1189
2025 Q1	$754K	Buy	+9,209	New	+$742K	0.03%	479
2024 Q4	–	Sell	-6,330	Closed	-$485K	–	1250
2024 Q3	$485K	Buy	+6,330	New	+$498K	0.02%	557
2024 Q1	–	Sell	-10,876	Closed	-$802K	–	1020
2023 Q4	$802K	Buy	+10,876	New	+$814K	0.02%	405
2022 Q2	–	Sell	-18,645	Closed	-$1.26M	–	996
2022 Q1	$1.26M	Hold	18,645	–	–	0.04%	333
2021 Q4	$891K	Buy	18,645 +7,276	+64%	+$357K	0.05%	315
2021 Q3	$513K	Buy	11,369 +4,183	+58%	+$173K	0.02%	693
2021 Q2	$325K	Buy	+7,186	New	+$310K	0.02%	724
2017 Q1	–	Sell	-100	Closed	-$6K	–	462
2016 Q4	$6K	Buy	+100	New	+$6.12K	﹤0.01%	444