Providence Capital 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
2025 Q4	–	Sell	-75	Closed	-$5.97K	–	230
2025 Q3	$5.97K	Hold	75	–	–	﹤0.01%	205
2025 Q2	$5.59K	Buy	+75	New	+$5.47K	﹤0.01%	211
2024 Q4	–	Sell	-75	Closed	-$5.75K	–	284
2024 Q3	$5.75K	Hold	75	–	–	﹤0.01%	280
2024 Q2	$6.05K	Hold	75	–	–	﹤0.01%	271
2024 Q1	$6.23K	Hold	75	–	–	﹤0.01%	260
2023 Q4	$5.53K	Hold	75	–	–	﹤0.01%	279
2023 Q3	$5.75K	Hold	75	–	–	﹤0.01%	259
2023 Q2	$5.13K	Hold	75	–	–	﹤0.01%	248
2023 Q1	$5.13K	Hold	75	–	–	﹤0.01%	240
2022 Q4	$5.45K	Hold	75	–	–	﹤0.01%	220
2022 Q3	$5K	Hold	75	–	–	﹤0.01%	249
2022 Q2	$5K	Hold	75	–	–	﹤0.01%	232
2022 Q1	$5K	Buy	+75	New	+$4.48K	﹤0.01%	270