Venturi Wealth Management’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
2024 Q1	–	Sell	-200	Closed	-$14.7K	–	1428
2023 Q4	$14.7K	Sell	200 -717	-78%	-$52.9K	﹤0.01%	781
2023 Q3	$70.4K	Buy	917 +80	+10%	+$6.14K	0.01%	436
2023 Q2	$57.3K	Buy	837 +62	+8%	+$4.24K	﹤0.01%	417
2023 Q1	$53K	Buy	+775	New	+$53K	﹤0.01%	462