William Blair & Company’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	$115K	Buy	1,055 +2	+0.2%	+$191	﹤0.01%	1572
2025 Q4	$83.8K	Buy	1,053 +1	+0.1%	+$80	﹤0.01%	1591
2025 Q3	$83.7K	Sell	1,052 -298	-22%	-$22.9K	﹤0.01%	1586
2025 Q2	$101K	Sell	1,350 -1,023	-43%	-$74.7K	﹤0.01%	1508
2025 Q1	$194K	Sell	2,373 -224	-9%	-$18.1K	﹤0.01%	1405
2024 Q4	$198K	Sell	2,597 -678	-21%	-$54.1K	﹤0.01%	1443
2024 Q3	$251K	Sell	3,275 -647	-16%	-$50.9K	﹤0.01%	1354
2024 Q2	$316K	Buy	3,922 +2	+0.1%	+$163	﹤0.01%	1248
2024 Q1	$326K	Sell	3,920 -1,000	-20%	-$74.8K	﹤0.01%	1225
2023 Q4	$363K	Buy	4,920 +155	+3%	+$11.6K	﹤0.01%	1168
2023 Q3	$366K	Sell	4,765 -35	-0.7%	-$2.64K	﹤0.01%	1152
2023 Q2	$329K	Sell	4,800 -1,690	-26%	-$114K	﹤0.01%	1215
2023 Q1	$443K	Sell	6,490 -4,255	-40%	-$302K	﹤0.01%	1090
2022 Q4	$781K	Buy	10,745 +2,994	+39%	+$220K	﹤0.01%	915
2022 Q3	$473K	Sell	7,751 -3,149	-29%	-$203K	﹤0.01%	1063
2022 Q2	$670K	Buy	10,900 +5,100	+88%	+$357K	﹤0.01%	972
2022 Q1	$391K	Buy	+5,800	New	+$347K	﹤0.01%	1256