IHT Wealth Management’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	$2.97M	Sell	27,108 -1,338	-5%	-$127K	0.07%	282
2025 Q4	$2.26M	Buy	28,446 +324	+1%	+$25.8K	0.06%	314
2025 Q3	$2.24M	Buy	28,122 +8,211	+41%	+$630K	0.06%	309
2025 Q2	$1.48M	Buy	19,911 +75	+0.4%	+$5.47K	0.04%	383
2025 Q1	$1.62M	Buy	19,836 +2,031	+11%	+$164K	0.05%	337
2024 Q4	$1.36M	Sell	17,805 -4,030	-18%	-$322K	0.04%	355
2024 Q3	$1.67M	Sell	21,835 -3,169	-13%	-$249K	0.05%	364
2024 Q2	$2.02M	Buy	25,004 +1,013	+4%	+$82.7K	0.08%	257
2024 Q1	$1.99M	Buy	23,991 +1,978	+9%	+$148K	0.08%	252
2023 Q4	$1.62M	Buy	22,013 +2,491	+13%	+$186K	0.07%	265
2023 Q3	$1.5M	Buy	19,522 +1,775	+10%	+$134K	0.08%	253
2023 Q2	$1.21M	Buy	17,747 +7,019	+65%	+$474K	0.06%	292
2023 Q1	$733K	Buy	10,728 +444	+4%	+$31.5K	0.04%	386
2022 Q4	$748K	Buy	10,284 +1,599	+18%	+$117K	0.05%	368
2022 Q3	$530K	Buy	8,685 +3,327	+62%	+$215K	0.04%	442
2022 Q2	$330K	Sell	5,358 -1,548	-22%	-$108K	0.03%	500
2022 Q1	$465K	Buy	+6,906	New	+$413K	0.04%	430