Fortis Advisors’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	-35,205	Closed	-$2.8M	–	131
2025 Q4	$2.8M	Sell	35,205 -6,854	-16%	-$545K	1.52%	18
2025 Q3	$3.35M	Buy	42,059 +3,638	+9%	+$279K	1.88%	16
2025 Q2	$2.86M	Sell	38,421 -344	-0.9%	-$25.1K	1.83%	16
2025 Q1	$3.17M	Buy	38,765 +658	+2%	+$53K	2.07%	14
2024 Q4	$2.91M	Buy	38,107 +486	+1%	+$38.8K	1.91%	15
2024 Q3	$2.88M	Buy	37,621 +6,318	+20%	+$497K	1.87%	16
2024 Q2	$2.52M	Sell	31,303 -155	-0.5%	-$12.7K	1.78%	18
2024 Q1	$2.61M	Sell	31,458 -15	-0%	-$1.12K	1.75%	17
2023 Q4	$2.32M	Buy	31,473 +61	+0.2%	+$4.56K	1.65%	20
2023 Q3	$2.41M	Buy	31,412 +5,878	+23%	+$443K	1.81%	18
2023 Q2	$1.75M	Buy	25,534 +2,288	+10%	+$154K	1.25%	18
2023 Q1	$1.59M	Buy	23,246 +989	+4%	+$70.2K	1.04%	19
2022 Q4	$1.62M	Buy	22,257 +404	+2%	+$29.6K	1.23%	17
2022 Q3	$1.33M	Buy	+21,853	New	+$1.41M	0.95%	21