IFP 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 Q1	$42.1K	Hold	385	–	–	﹤0.01%	2346
2025 Q4	$30.6K	Hold	385	–	–	﹤0.01%	2478
2025 Q3	$30.6K	Buy	385 +37	+11%	+$2.84K	﹤0.01%	2341
2025 Q2	$25.9K	Hold	348	–	–	﹤0.01%	2398
2025 Q1	$28.5K	Hold	348	–	–	﹤0.01%	2145
2024 Q4	$26.6K	Hold	348	–	–	﹤0.01%	2118
2024 Q3	$26.7K	Hold	348	–	–	﹤0.01%	2027
2024 Q2	$28.1K	Hold	348	–	–	﹤0.01%	1923
2024 Q1	$28.9K	Sell	348 -1	-0.3%	-$75	﹤0.01%	1808
2023 Q4	$25.7K	Sell	349 -443	-56%	-$33.1K	﹤0.01%	1813
2023 Q3	$60.7K	Sell	792 -93	-11%	-$7.02K	﹤0.01%	1476
2023 Q2	$60.6K	Sell	885 -83	-9%	-$5.6K	﹤0.01%	1530
2023 Q1	$60.3K	Sell	968 -9,152	-90%	-$650K	﹤0.01%	1485
2022 Q4	$675K	Sell	10,120 -4,694	-32%	-$344K	0.02%	768
2022 Q3	$972K	Buy	14,814 +298	+2%	+$19.3K	0.03%	644
2022 Q2	$951K	Hold	14,516	–	–	0.03%	599
2022 Q1	$951K	Buy	14,516 +14,491	+57,964%	+$866K	0.03%	599
2021 Q4	$1K	Hold	25	–	–	﹤0.01%	3105
2021 Q3	$1K	Hold	25	–	–	﹤0.01%	3116
2021 Q2	$1K	Hold	25	–	–	﹤0.01%	2938
2021 Q1	$1K	Hold	25	–	–	﹤0.01%	2871
2020 Q4	$1K	Hold	25	–	–	﹤0.01%	2810
2020 Q3	$1K	Hold	25	–	–	﹤0.01%	2699
2020 Q2	$1K	Hold	25	–	–	﹤0.01%	2597
2020 Q1	$1K	Sell	25 -25	-50%	-$920	﹤0.01%	2596
2019 Q4	$2K	Hold	50	–	–	﹤0.01%	2544
2019 Q3	$2K	Buy	+50	New	+$2.27K	﹤0.01%	2725
2018 Q4	–	Sell	-29	Closed	-$2K	–	3816
2018 Q3	$2K	Hold	29	–	–	﹤0.01%	3573
2018 Q2	$2K	Hold	29	–	–	﹤0.01%	3624
2018 Q1	$2K	Hold	29	–	–	﹤0.01%	3537
2017 Q4	$2K	Buy	+29	New	+$1.59K	﹤0.01%	3588