Joseph P. Lucia & Associates’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	$2.86M	Sell	26,145 -474	-2%	-$45.2K	1.02%	26
2025 Q4	$2.12M	Sell	26,619 -254	-0.9%	-$20.2K	0.76%	40
2025 Q3	$2.14M	Sell	26,873 -772	-3%	-$59.2K	0.81%	38
2025 Q2	$2.06M	Sell	27,645 -1,525	-5%	-$111K	0.84%	37
2025 Q1	$2.39M	Buy	29,170 +333	+1%	+$26.8K	1.09%	30
2024 Q4	$2.2M	Sell	28,837 -232	-0.8%	-$18.5K	0.98%	35
2024 Q3	$2.23M	Buy	29,069 +174	+0.6%	+$13.7K	1.03%	35
2024 Q2	$2.33M	Sell	28,895 -14	-0%	-$1.14K	1.19%	26
2024 Q1	$2.4M	Buy	28,909 +2,783	+11%	+$208K	1.29%	26
2023 Q4	$1.93M	Buy	26,126 +2,646	+11%	+$198K	1.2%	31
2023 Q3	$1.8M	Buy	23,480 +436	+2%	+$32.9K	1.26%	31
2023 Q2	$1.58M	Buy	23,044 +1,026	+5%	+$69.2K	1.06%	33
2023 Q1	$1.5M	Buy	22,018 +4,275	+24%	+$303K	1.05%	31
2022 Q4	$1.29M	Sell	17,743 -3,557	-17%	-$261K	0.97%	35
2022 Q3	$1.3M	Buy	21,300 +37	+0.2%	+$2.39K	1.02%	34
2022 Q2	$1.31M	Sell	21,263 -740	-3%	-$51.8K	0.92%	36
2022 Q1	$1.48M	Buy	22,003 +10,431	+90%	+$623K	0.9%	36
2021 Q4	$553K	Buy	11,572 +1,575	+16%	+$77.2K	0.35%	66
2021 Q3	$451K	Buy	9,997 +50	+0.5%	+$2.07K	0.27%	85
2021 Q2	$450K	Sell	9,947 -150	-1%	-$6.47K	0.27%	87
2021 Q1	$407K	Sell	10,097 -614	-6%	-$23.4K	0.18%	84
2020 Q4	$333K	Sell	10,711 -3,055	-22%	-$82.3K	0.23%	86
2020 Q3	$310K	Buy	13,766 +153	+1%	+$4.1K	0.29%	76
2020 Q2	$382K	Buy	13,613 +1,725	+15%	+$46.6K	0.34%	68
2020 Q1	$238K	Sell	11,888 -1,265	-10%	-$46.5K	0.26%	74
2019 Q4	$630K	Sell	13,153 -3,138	-19%	-$139K	0.57%	46
2019 Q3	$723K	Sell	16,291 -2,413	-13%	-$109K	0.74%	40
2019 Q2	$908K	Sell	18,704 -1,045,677	-98%	-$51.4M	0.95%	32
2019 Q1	$20.5K	Buy	+1,064,381	New	+$52.5M	1.52%	21