OneAscent Financial Services’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
2025 Q2	–	Sell	-4,780	Closed	-$391K	–	563
2025 Q1	$391K	Sell	4,780 -157	-3%	-$12.8K	0.03%	372
2024 Q4	$377K	Buy	+4,937	New	+$377K	0.03%	307