IHT Wealth Management’s Invesco S&P 500 Equal Weight Energy ETF RSPG Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$1.48M Buy
19,911
+75
+0.4% +$5.59K 0.04% 383
2025
Q1
$1.62M Buy
19,836
+2,031
+11% +$166K 0.05% 337
2024
Q4
$1.36M Sell
17,805
-4,030
-18% -$308K 0.04% 355
2024
Q3
$1.67M Sell
21,835
-3,169
-13% -$243K 0.05% 364
2024
Q2
$2.02M Buy
25,004
+1,013
+4% +$81.7K 0.08% 257
2024
Q1
$1.99M Buy
23,991
+1,978
+9% +$164K 0.08% 252
2023
Q4
$1.62M Buy
22,013
+2,491
+13% +$184K 0.07% 265
2023
Q3
$1.5M Buy
19,522
+1,775
+10% +$136K 0.08% 253
2023
Q2
$1.21M Buy
17,747
+7,019
+65% +$480K 0.06% 292
2023
Q1
$733K Buy
10,728
+444
+4% +$30.3K 0.04% 386
2022
Q4
$748K Buy
10,284
+1,599
+18% +$116K 0.05% 368
2022
Q3
$530K Buy
8,685
+3,327
+62% +$203K 0.04% 442
2022
Q2
$330K Sell
5,358
-1,548
-22% -$95.3K 0.03% 500
2022
Q1
$465K Buy
+6,906
New +$465K 0.04% 430