Advisors Preferred’s Invesco S&P 500 Equal Weight Utilities ETF RSPU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-208
| Closed | -$11.7K | – | 245 |
|
|
2023
Q1 | $11.7K | Sell |
208
-1,668
| -89% | -$93.9K | ﹤0.01% | 169 |
|
|
2022
Q4 | $109K | Buy |
1,876
+590
| +46% | +$34.2K | 0.05% | 108 |
|
|
2022
Q3 | $71K | Buy |
1,286
+90
| +8% | +$4.97K | 0.04% | 104 |
|
|
2022
Q2 | $68K | Buy |
+1,196
| New | +$68K | 0.02% | 124 |
|
|
2020
Q1 | – | Sell |
-972
| Closed | -$52K | – | 237 |
|
|
2019
Q4 | $52K | Buy |
+972
| New | +$52K | 0.01% | 179 |
|
|
2019
Q2 | – | Sell |
-1,670
| Closed | -$81K | – | 279 |
|
|
2019
Q1 | $81K | Sell |
1,670
-1,888
| -53% | -$91.6K | 0.03% | 129 |
|
|
2018
Q4 | $158K | Sell |
3,558
-20
| -0.6% | -$888 | 0.19% | 59 |
|
|
2018
Q3 | $157K | Buy |
+3,578
| New | +$157K | 0.07% | 93 |
|
|
2016
Q3 | – | Sell |
-1,438
| Closed | -$63K | – | 252 |
|
|
2016
Q2 | $63K | Sell |
1,438
-1,682
| -54% | -$73.7K | 0.04% | 85 |
|
|
2016
Q1 | $130K | Buy |
+3,120
| New | +$130K | 0.06% | 66 |
|
|
2015
Q4 | – | Sell |
-386
| Closed | -$14K | – | 250 |
|
|
2015
Q3 | $14K | Buy |
+386
| New | +$14K | 0.02% | 126 |
|
|
2015
Q2 | – | Sell |
-2,414
| Closed | -$89.6K | – | 267 |
|
|
2015
Q1 | $89.6K | Buy |
+2,414
| New | +$89.6K | 0.05% | 105 |
|
|
2014
Q3 | – | Sell |
-2,560
| Closed | -$95.5K | – | 351 |
|
|
2014
Q2 | $95.5K | Buy |
+2,560
| New | +$95.5K | 0.05% | 122 |
|