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FPC Investment Advisory’s Invesco S&P 500 Equal Weight Energy ETF RSPG Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q1
Sell
-1,307
Closed -$103K 213
2024
Q4
$103K Sell
1,307
-37,563
-97% -$2.97M 0.08% 34
2024
Q3
$3.19M Buy
38,870
+2,917
+8% +$239K 2.7% 11
2024
Q2
$2.97M Buy
35,953
+573
+2% +$47.3K 2.67% 13
2024
Q1
$2.97M Buy
+35,380
New +$2.97M 2.92% 12