Raymond James Financial’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	$9.01M	Sell	121,003 -2,093	-2%	-$156K	﹤0.01%	1948
2025 Q1	$10.1M	Sell	123,096 -8,899	-7%	-$729K	﹤0.01%	1803
2024 Q4	$10.1M	Buy	+131,995	New	+$10.1M	﹤0.01%	1834