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MATAURO’s Invesco S&P 500 Equal Weight Energy ETF RSPG Stock Holding History

MATAURO’s Portfolio RSPG Stock Details RSPG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$18.2M Sell
244,243
-37,475
-13% -$2.79M 3.42% 8
2025
Q1 		$23.1M Buy
281,718
+21,814
+8% +$1.79M 4.68% 6
2024
Q4 		$19.8M Buy
+259,904
New +$19.8M 4.3% 6