NWAM LLC’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	$423K	Sell	3,862 -110	-3%	-$10.5K	0.02%	438
2025 Q4	$342K	Sell	3,972 -14	-0.4%	-$1.11K	0.02%	475
2025 Q3	$306K	Sell	3,986 -35	-0.9%	-$2.68K	0.02%	509
2025 Q2	$306K	Buy	+4,021	New	+$294K	0.02%	503
2025 Q1	–	Sell	-4,393	Closed	-$335K	–	585
2024 Q4	$335K	Sell	4,393 -4	-0.1%	-$319	0.02%	458
2024 Q3	$337K	Buy	+4,397	New	+$346K	0.02%	464
2024 Q2	–	Sell	-4,798	Closed	-$393K	–	433
2024 Q1	$393K	Sell	4,798 -52	-1%	-$3.89K	0.03%	381
2023 Q4	$358K	Buy	4,850 +173	+4%	+$12.9K	0.03%	396
2023 Q3	$359K	Buy	4,677 +2	+0%	+$151	0.04%	356
2023 Q2	$320K	Buy	4,675 +1,252	+37%	+$84.5K	0.03%	409
2023 Q1	$234K	Sell	3,423 -1,127	-25%	-$80K	0.02%	420
2022 Q4	$331K	Buy	4,550 +823	+22%	+$60.3K	0.03%	396
2022 Q3	$227K	Sell	3,727 -1,123	-23%	-$72.6K	0.02%	440
2022 Q2	$290K	Buy	4,850 +950	+24%	+$66.5K	0.03%	413
2022 Q1	$263K	Sell	3,900 -1,170	-23%	-$69.9K	0.02%	452
2021 Q4	$242K	Sell	5,070 -26	-0.5%	-$1.27K	0.02%	452
2021 Q3	$230K	Sell	5,096 -62	-1%	-$2.56K	0.02%	451
2021 Q2	$234K	Buy	+5,158	New	+$223K	0.02%	420
2020 Q3	–	Sell	-47,079	Closed	-$1.32M	–	388
2020 Q2	$1.32M	Buy	47,079 +36	+0.1%	+$973	0.18%	122
2020 Q1	$941	Buy	+47,043	New	+$1.73M	0.03%	154