Great Valley Advisor Group’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	$1.52M	Sell	13,841 -263	-2%	-$25.1K	0.03%	436
2025 Q4	$1.12M	Sell	14,104 -631	-4%	-$50.2K	0.02%	458
2025 Q3	$1.17M	Sell	14,735 -141	-0.9%	-$10.8K	0.02%	445
2025 Q2	$1.11M	Sell	14,876 -1,237	-8%	-$90.3K	0.02%	441
2025 Q1	$1.32M	Sell	16,113 -542	-3%	-$43.7K	0.03%	390
2024 Q4	$1.27M	Sell	16,655 -583	-3%	-$46.6K	0.03%	393
2024 Q3	$1.32M	Sell	17,238 -176	-1%	-$13.9K	0.03%	379
2024 Q2	$1.4M	Sell	17,414 -939	-5%	-$76.7K	0.04%	324
2024 Q1	$1.52M	Sell	18,353 -540	-3%	-$40.4K	0.05%	306
2023 Q4	$1.39M	Sell	18,893 -181	-0.9%	-$13.5K	0.05%	293
2023 Q3	$1.46M	Buy	19,074 +70	+0.4%	+$5.28K	0.06%	260
2023 Q2	$1.3M	Sell	19,004 -3,878	-17%	-$262K	0.05%	277
2023 Q1	$1.56M	Buy	22,882 +16	+0.1%	+$1.14K	0.07%	243
2022 Q4	$1.66M	Sell	22,866 -353	-2%	-$25.9K	0.08%	242
2022 Q3	$1.42M	Sell	23,219 -294	-1%	-$19K	0.08%	250
2022 Q2	$1.45M	Buy	23,513 +19,672	+512%	+$1.38M	0.08%	246
2022 Q1	$259K	Buy	+3,841	New	+$230K	0.02%	518