Advisor Group’s Invesco S&P 500 Equal Weight Utilities ETF RSPU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $11.2M | Sell |
211,346
-25,178
| -11% | -$1.34M | 0.08% | 219 |
|
|
2019
Q3 | $12.6M | Buy |
236,524
+16,388
| +7% | +$875K | 0.09% | 198 |
|
|
2019
Q2 | $10.9M | Buy |
220,136
+43,206
| +24% | +$2.14M | 0.08% | 206 |
|
|
2019
Q1 | $8.58M | Buy |
176,930
+87,654
| +98% | +$4.25M | 0.07% | 239 |
|
|
2018
Q4 | $3.96M | Buy |
89,276
+45,906
| +106% | +$2.04M | 0.04% | 375 |
|
|
2018
Q3 | $1.91M | Buy |
43,370
+5,760
| +15% | +$253K | 0.02% | 656 |
|
|
2018
Q2 | $1.61M | Sell |
37,610
-5,466
| -13% | -$233K | 0.02% | 632 |
|
|
2018
Q1 | $1.78M | Buy |
43,076
+3,156
| +8% | +$130K | 0.02% | 600 |
|
|
2017
Q4 | $1.72M | Buy |
39,920
+11,596
| +41% | +$498K | 0.02% | 618 |
|
|
2017
Q3 | $1.22M | Buy |
28,324
+3,992
| +16% | +$172K | 0.02% | 706 |
|
|
2017
Q2 | $1.03M | Buy |
24,332
+1,748
| +8% | +$74.1K | 0.02% | 741 |
|
|
2017
Q1 | $951K | Buy |
22,584
+1,808
| +9% | +$76.1K | 0.02% | 734 |
|
|
2016
Q4 | $840K | Sell |
20,776
-6,444
| -24% | -$261K | 0.02% | 728 |
|
|
2016
Q3 | $1.1M | Buy |
27,220
+5,986
| +28% | +$242K | 0.03% | 601 |
|
|
2016
Q2 | $926K | Buy |
+21,234
| New | +$926K | 0.02% | 650 |
|