Oarsman Capital’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	$6.13M	Sell	56,008 -1,871	-3%	-$178K	0.76%	22
2025 Q4	$4.61M	Buy	57,879 +2,585	+5%	+$206K	0.6%	26
2025 Q3	$4.4M	Sell	55,294 -2,818	-5%	-$216K	0.62%	25
2025 Q2	$4.33M	Buy	58,112 +1,598	+3%	+$117K	0.68%	23
2025 Q1	$4.63M	Sell	56,514 -141	-0.2%	-$11.4K	0.83%	23
2024 Q4	$4.33M	Buy	56,655 +3,062	+6%	+$244K	0.75%	24
2024 Q3	$4.11M	Buy	53,593 +3,836	+8%	+$302K	0.76%	24
2024 Q2	$4.01M	Buy	49,757 +3,389	+7%	+$277K	0.88%	25
2024 Q1	$3.85M	Sell	46,368 -10,287	-18%	-$769K	0.92%	24
2023 Q4	$4.18M	Sell	56,655 -5,286	-9%	-$395K	1.11%	21
2023 Q3	$4.75M	Buy	61,941 +383	+0.6%	+$28.9K	1.99%	11
2023 Q2	$4.21M	Sell	61,558 -357	-0.6%	-$24.1K	1.84%	10
2023 Q1	$4.23M	Buy	61,915 +323	+0.5%	+$22.9K	1.98%	11
2022 Q4	$4.48M	Buy	61,592 +1,387	+2%	+$102K	2.29%	11
2022 Q3	$3.67M	Buy	60,205 +1,402	+2%	+$90.6K	1.97%	10
2022 Q2	$3.62M	Buy	58,803 +1,155	+2%	+$80.9K	1.8%	13
2022 Q1	$3.88M	Sell	57,648 -12,347	-18%	-$738K	1.52%	14
2021 Q4	$3.34M	Sell	69,995 -575	-0.8%	-$28.2K	1.32%	17
2021 Q3	$3.19M	Sell	70,570 -915	-1%	-$37.8K	1.29%	16
2021 Q2	$3.24M	Buy	71,485 +14,584	+26%	+$629K	1.29%	16
2021 Q1	$2.29M	Buy	+56,901	New	+$2.17M	0.99%	21