Silver Oak Securities’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	-2,990	Closed	-$217K	–	414
2022 Q4	$217K	Buy	+2,990	New	+$217K	0.04%	272
2022 Q2	–	Sell	-7,932	Closed	-$542K	–	331
2022 Q1	$542K	Buy	+7,932	New	+$542K	0.11%	158