HHM Wealth 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 Q2	$19.6K	Hold	200	–	–	﹤0.01%	535
2026 Q1	$21.9K	Sell	200 -190	-49%	-$18.1K	﹤0.01%	496
2025 Q4	$31K	Hold	390	–	–	﹤0.01%	429
2025 Q3	$31K	Sell	390 -110	-22%	-$8.44K	﹤0.01%	447
2025 Q2	$37.2K	Sell	500 -920	-65%	-$67.2K	﹤0.01%	420
2025 Q1	$116K	Sell	1,420 -381	-21%	-$30.7K	0.02%	249
2024 Q4	$138K	Hold	1,801	–	–	0.02%	226
2024 Q3	$138K	Sell	1,801 -270	-13%	-$21.3K	0.02%	219
2024 Q2	$167K	Buy	2,071 +920	+80%	+$75.1K	0.03%	192
2024 Q1	$95.6K	Sell	1,151 -372	-24%	-$27.8K	0.02%	213
2023 Q4	$112K	Hold	1,523	–	–	0.02%	199
2023 Q3	$117K	Hold	1,523	–	–	0.02%	188
2023 Q2	$104K	Sell	1,523 -510	-25%	-$34.4K	0.02%	205
2023 Q1	$139K	Hold	2,033	–	–	0.03%	168
2022 Q4	$148K	Sell	2,033 -30	-1%	-$2.2K	0.03%	143
2022 Q3	$126K	Sell	2,063 -93	-4%	-$6.01K	0.03%	151
2022 Q2	$133K	Sell	2,156 -50	-2%	-$3.5K	0.03%	166
2022 Q1	$149K	Sell	2,206 -80	-3%	-$4.78K	0.03%	171
2021 Q4	$109K	Sell	2,286 -67	-3%	-$3.28K	0.03%	210
2021 Q3	$106K	Buy	2,353 +1	+0%	+$41	0.03%	198
2021 Q2	$107K	Sell	2,352 -909	-28%	-$39.2K	0.03%	194
2021 Q1	$131K	Hold	3,261	–	–	0.04%	158
2020 Q4	$101K	Sell	3,261 -2,499	-43%	-$67.3K	0.03%	171
2020 Q3	$130K	Sell	5,760 -1,360	-19%	-$36.4K	0.05%	123
2020 Q2	$200K	Buy	7,120 +12	+0.2%	+$324	0.08%	82
2020 Q1	$142K	Sell	7,108 -5	-0.1%	-$184	0.07%	94
2019 Q4	$341K	Buy	7,113 +75	+1%	+$3.33K	0.16%	56
2019 Q3	$312K	Sell	7,038 -13	-0.2%	-$589	0.18%	57
2019 Q2	$342K	Sell	7,051 -500	-7%	-$24.6K	0.2%	45
2019 Q1	$382K	Sell	7,551 -3,165	-30%	-$156K	0.24%	40
2018 Q4	$462K	Buy	+10,716	New	+$565K	0.34%	29

Other funds holding RSPG