HAP Trading’s Invesco S&P 500 Equal Weight Energy ETF RSPG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-10,363	Closed	-$417K	–	1150
2021 Q1	$417K	Hold	10,363	–	–	0.02%	301
2020 Q4	$322K	Hold	10,363	–	–	0.01%	348
2020 Q3	$233K	Sell	10,363 -8,829	-46%	-$199K	0.01%	260
2020 Q2	$539K	Buy	+19,192	New	+$539K	0.03%	189