Stephens Inc’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
2026 Q1	$1.07M	Sell	9,734 -47	-0.5%	-$4.48K	0.01%	623
2025 Q4	$778K	Sell	9,781 -93	-0.9%	-$7.39K	0.01%	695
2025 Q3	$786K	Sell	9,874 -65	-0.7%	-$4.99K	0.01%	705
2025 Q2	$740K	Sell	9,939 -22	-0.2%	-$1.61K	0.01%	713
2025 Q1	$816K	Buy	+9,961	New	+$803K	0.01%	663
2023 Q3	–	Sell	-3,334	Closed	-$228K	–	1268
2023 Q2	$228K	Sell	3,334 -2,024	-38%	-$137K	﹤0.01%	1014
2023 Q1	$366K	Sell	5,358 -193	-3%	-$13.7K	0.01%	808
2022 Q4	$404K	Hold	5,551	–	–	0.01%	768
2022 Q3	$339K	Sell	5,551 -154	-3%	-$9.95K	0.01%	847
2022 Q2	$351K	Sell	5,705 -1,867	-25%	-$131K	0.01%	858
2022 Q1	$510K	Buy	7,572 +3,089	+69%	+$185K	0.01%	799
2021 Q4	$214K	Buy	+4,483	New	+$220K	﹤0.01%	1184