Private Advisory Group’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
2023 Q1	–	Sell	-4,644	Closed	-$338K	–	229
2022 Q4	$338K	Buy	+4,644	New	+$338K	0.07%	160
2022 Q3	–	Sell	-3,776	Closed	-$232K	–	210
2022 Q2	$232K	Sell	3,776 -618	-14%	-$38K	0.05%	146
2022 Q1	$296K	Buy	+4,394	New	+$296K	0.06%	133