Steward Partners Investment Advisory’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	$176K	Sell	1,608 -20	-1%	-$1.91K	﹤0.01%	2083
2025 Q4	$130K	Sell	1,628 -281	-15%	-$22.3K	﹤0.01%	2149
2025 Q3	$152K	Sell	1,909 -119	-6%	-$9.13K	﹤0.01%	2007
2025 Q2	$151K	Sell	2,028 -127	-6%	-$9.27K	﹤0.01%	1887
2025 Q1	$176K	Sell	2,155 -177	-8%	-$14.3K	﹤0.01%	1716
2024 Q4	$178K	Sell	2,332 -3,012	-56%	-$240K	﹤0.01%	1685
2024 Q3	$410K	Buy	5,344 +99	+2%	+$7.79K	﹤0.01%	1191
2024 Q2	$423K	Buy	5,245 +138	+3%	+$11.3K	﹤0.01%	1130
2024 Q1	$424K	Sell	5,107 -77	-1%	-$5.76K	﹤0.01%	1124
2023 Q4	$382K	Sell	5,184 -14	-0.3%	-$1.05K	0.01%	1116
2023 Q3	$399K	Buy	5,198 +70	+1%	+$5.28K	0.01%	1008
2023 Q2	$351K	Sell	5,128 -241	-4%	-$16.3K	0.01%	1065
2023 Q1	$367K	Buy	5,369 +144	+3%	+$10.2K	0.01%	1039
2022 Q4	$380K	Buy	5,225 +23	+0.4%	+$1.69K	0.01%	1001
2022 Q3	$317K	Sell	5,202 -509	-9%	-$32.9K	0.01%	1015
2022 Q2	$351K	Buy	5,711 +190	+3%	+$13.3K	0.01%	972
2022 Q1	$372K	Buy	5,521 +4,689	+564%	+$280K	0.01%	1040
2021 Q4	$40K	Sell	832 -27,594	-97%	-$1.35M	﹤0.01%	2016
2021 Q3	$1.28M	Buy	28,426 +4,176	+17%	+$173K	0.02%	588
2021 Q2	$1.1M	Sell	24,250 -266	-1%	-$11.5K	0.02%	631
2021 Q1	$987K	Buy	+24,516	New	+$935K	0.02%	650