Kestra Advisory Services’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	$2.92M	Buy	26,673 +640	+2%	+$61K	0.01%	1077
2025 Q4	$2.07M	Buy	26,033 +2,290	+10%	+$182K	0.01%	1186
2025 Q3	$1.89M	Buy	23,743 +6,051	+34%	+$464K	0.01%	1188
2025 Q2	$1.32M	Sell	17,692 -446	-2%	-$32.6K	0.01%	1320
2025 Q1	$1.48M	Buy	18,138 +1,863	+11%	+$150K	0.01%	1139
2024 Q4	$1.24M	Sell	16,275 -5,599	-26%	-$447K	0.01%	1267
2024 Q3	$1.68M	Buy	21,874 +4,234	+24%	+$333K	0.01%	1047
2024 Q2	$1.42M	Buy	17,640 +4,149	+31%	+$339K	0.01%	1133
2024 Q1	$1.12M	Buy	13,491 +491	+4%	+$36.7K	0.01%	1171
2023 Q4	$958K	Buy	13,000 +1,660	+15%	+$124K	0.01%	1139
2023 Q3	$870K	Buy	11,340 +2,920	+35%	+$220K	0.01%	1061
2023 Q2	$576K	Buy	8,420 +1,774	+27%	+$120K	0.01%	1256
2023 Q1	$454K	Sell	6,646 -55,770	-89%	-$3.96M	﹤0.01%	1332
2022 Q4	$4.54M	Sell	62,416 -625	-1%	-$45.8K	0.04%	472
2022 Q3	$3.85M	Buy	63,041 +34,204	+119%	+$2.21M	0.04%	447
2022 Q2	$1.77M	Buy	+28,837	New	+$2.02M	0.02%	724