Lido 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	$328K	Buy	2,992 +139	+5%	+$13.2K	﹤0.01%	1516
2025 Q4	$227K	Hold	2,853	–	–	﹤0.01%	1708
2025 Q3	$227K	Sell	2,853 -23	-0.8%	-$1.76K	﹤0.01%	1626
2025 Q2	$214K	Sell	2,876 -189	-6%	-$13.8K	﹤0.01%	1494
2025 Q1	$251K	Sell	3,065 -514	-14%	-$41.4K	﹤0.01%	1287
2024 Q4	$273K	Buy	3,579 +538	+18%	+$43K	﹤0.01%	1260
2024 Q3	$233K	Sell	3,041 -274	-8%	-$21.6K	﹤0.01%	1265
2024 Q2	$267K	Sell	3,315 -432	-12%	-$35.3K	﹤0.01%	1178
2024 Q1	$311K	Buy	3,747 +387	+12%	+$28.9K	﹤0.01%	1080
2023 Q4	$248K	Sell	3,360 -6,681	-67%	-$500K	﹤0.01%	1123
2023 Q3	$770K	Buy	10,041 +4,127	+70%	+$311K	0.01%	612
2023 Q2	$405K	Buy	5,914 +2,953	+100%	+$199K	﹤0.01%	801
2023 Q1	$202K	Buy	+2,961	New	+$210K	﹤0.01%	1006
2020 Q2	–	Sell	-11,912	Closed	-$238K	–	655
2020 Q1	$238K	Sell	11,912 -29,052	-71%	-$1.07M	0.01%	476
2019 Q4	$1.93M	Buy	40,964 +31,975	+356%	+$1.42M	0.08%	148
2019 Q3	$399K	Buy	8,989 +906	+11%	+$41K	0.02%	385
2019 Q2	$392K	Sell	8,083 -666	-8%	-$32.8K	0.02%	356
2019 Q1	$443K	Buy	+8,749	New	+$432K	0.03%	310