TKG Advisors’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	-24,329	Closed	-$1.77M	–	106
2022 Q4	$1.77M	Sell	24,329 -5,824	-19%	-$423K	1.16%	33
2022 Q3	$1.84M	Buy	30,153 +734	+2%	+$44.8K	1.46%	21
2022 Q2	$1.81M	Sell	29,419 -5,005	-15%	-$308K	1.56%	23
2022 Q1	$2.32M	Buy	+34,424	New	+$2.32M	1.86%	17