Global Endowment Management’s Invesco S&P 500 Equal Weight Energy ETF RSPG Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-4,900	Closed	-$395K	–	137
2024 Q2	$395K	Hold	4,900	–	–	0.04%	117
2024 Q1	$407K	Hold	4,900	–	–	0.04%	116
2023 Q4	$361K	Buy	+4,900	New	+$361K	0.04%	116