McAlister Sweet & Associates’s Invesco S&P 500 Equal Weight Energy ETF RSPG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-63,776	Closed	-$3.92M	–	34
2022 Q2	$3.92M	Buy	+63,776	New	+$3.92M	3.98%	7
2022 Q1	–	Sell	-45,083	Closed	-$2.15M	–	36
2021 Q4	$2.15M	Buy	+45,083	New	+$2.15M	1.88%	16