NewEdge 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	$578K	Buy	5,283 +4,950	+1,486%	+$472K	﹤0.01%	1867
2025 Q4	$26.5K	Sell	333 -40	-11%	-$3.18K	﹤0.01%	3166
2025 Q3	$29.7K	Buy	373 +1	+0.3%	+$77	﹤0.01%	2995
2025 Q2	$27.7K	Buy	372 +1	+0.3%	+$73	﹤0.01%	2849
2025 Q1	$30.4K	Hold	371	–	–	﹤0.01%	2712
2024 Q4	$28.3K	Buy	371 +1	+0.3%	+$80	﹤0.01%	2702
2024 Q3	$28.4K	Buy	370 +1	+0.3%	+$79	﹤0.01%	2618
2024 Q2	$29.8K	Sell	369 -28	-7%	-$2.29K	﹤0.01%	2509
2024 Q1	$33K	Buy	397 +1	+0.3%	+$75	﹤0.01%	2447
2023 Q4	$29.2K	Sell	396 -96	-20%	-$7.18K	﹤0.01%	2425
2023 Q3	$37.7K	Sell	492 -20	-4%	-$1.51K	﹤0.01%	2184
2023 Q2	$35.1K	Sell	512 -244	-32%	-$16.5K	﹤0.01%	2211
2023 Q1	$51.7K	Sell	756 -24,402	-97%	-$1.73M	﹤0.01%	1978
2022 Q4	$7.86K	Buy	25,158 +501	+2%	+$36.7K	﹤0.01%	2446
2022 Q3	$1.5M	Buy	24,657 +124	+0.5%	+$8.01K	0.02%	507
2022 Q2	$1.51M	Buy	+24,533	New	+$1.72M	0.03%	518