Strategic 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
2026 Q1	$418K	Sell	3,814 -224	-6%	-$21.3K	0.07%	147
2025 Q4	$321K	Hold	4,038	–	–	0.05%	154
2025 Q3	$321K	Hold	4,038	–	–	0.05%	158
2025 Q2	$301K	Sell	4,038 -66	-2%	-$4.82K	0.06%	145
2025 Q1	$336K	Sell	4,104 -225	-5%	-$18.1K	0.06%	155
2024 Q4	$331K	Sell	4,329 -1,567	-27%	-$125K	0.06%	165
2024 Q3	$452K	Sell	5,896 -5,958	-50%	-$469K	0.08%	149
2024 Q2	$956K	Sell	11,854 -5,816	-33%	-$475K	0.19%	101
2024 Q1	$1.47M	Sell	17,670 -464	-3%	-$34.7K	0.29%	79
2023 Q4	$1.34M	Sell	18,134 -4,567	-20%	-$342K	0.25%	83
2023 Q3	$1.74M	Sell	22,701 -2,193	-9%	-$165K	0.34%	65
2023 Q2	$1.7M	Buy	24,894 +2,158	+9%	+$146K	0.32%	62
2023 Q1	$1.55M	Buy	22,736 +8,360	+58%	+$593K	0.31%	65
2022 Q4	$1.04M	Buy	14,376 +2,562	+22%	+$188K	0.23%	88
2022 Q3	$720K	Buy	11,814 +1,702	+17%	+$110K	0.16%	107
2022 Q2	$621K	Buy	+10,112	New	+$708K	0.13%	118
2014 Q4	–	Sell	-3,459	Closed	-$282K	–	133
2014 Q3	$282K	Buy	+3,459	New	+$306K	0.19%	114