Advisory Alpha’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $716K | Buy |
10,071
+210
| +2% | +$14.9K | 0.02% | 215 |
|
|
2025
Q1 | $687K | Buy |
9,861
+391
| +4% | +$27.2K | 0.02% | 203 |
|
|
2024
Q4 | $622K | Buy |
9,470
+691
| +8% | +$45.4K | 0.02% | 203 |
|
|
2024
Q3 | $603K | Buy |
8,779
+718
| +9% | +$49.3K | 0.02% | 206 |
|
|
2024
Q2 | $468K | Sell |
8,061
-157
| -2% | -$9.11K | 0.02% | 221 |
|
|
2024
Q1 | $465K | Buy |
8,218
+318
| +4% | +$18K | 0.02% | 223 |
|
|
2023
Q4 | $431K | Buy |
7,900
+90
| +1% | +$4.91K | 0.02% | 216 |
|
|
2023
Q3 | $393K | Buy |
7,810
+14
| +0.2% | +$704 | 0.02% | 215 |
|
|
2023
Q2 | $431K | Sell |
7,796
-1,176
| -13% | -$65K | 0.02% | 223 |
|
|
2023
Q1 | $509K | Sell |
8,972
-200
| -2% | -$11.3K | 0.03% | 177 |
|
|
2022
Q4 | $534K | Sell |
9,172
-304
| -3% | -$17.7K | 0.04% | 164 |
|
|
2022
Q3 | $505K | Sell |
9,476
-26
| -0.3% | -$1.39K | 0.04% | 154 |
|
|
2022
Q2 | $543K | Buy |
9,502
+862
| +10% | +$49.3K | 0.04% | 151 |
|
|
2022
Q1 | $523K | Sell |
8,640
-2,948
| -25% | -$178K | 0.03% | 173 |
|
|
2021
Q4 | $661K | Buy |
+11,588
| New | +$661K | 0.04% | 155 |
|
|
2020
Q1 | – | Sell |
-10
| Closed | -$531 | – | 803 |
|
|
2019
Q4 | $531 | Buy |
10
+2
| +25% | +$106 | ﹤0.01% | 718 |
|
|
2019
Q3 | $421 | Buy |
+8
| New | +$421 | ﹤0.01% | 821 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 184 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 187 |
|
|
2018
Q2 | – | Sell |
-10,534
| Closed | -$428K | – | 189 |
|
|
2018
Q1 | $428K | Buy |
10,534
+2,628
| +33% | +$107K | 0.15% | 82 |
|
|
2017
Q4 | $329K | Buy |
+7,906
| New | +$329K | 0.11% | 87 |
|
|
2017
Q3 | – | Sell |
-14,862
| Closed | -$655K | – | 130 |
|
|
2017
Q2 | $655K | Buy |
14,862
+13,228
| +810% | +$583K | 0.19% | 80 |
|
|
2017
Q1 | $69K | Buy |
+1,634
| New | +$69K | 0.02% | 124 |
|
|
2016
Q4 | – | Sell |
-1,918
| Closed | -$78K | – | 116 |
|
|
2016
Q3 | $78K | Buy |
+1,918
| New | +$78K | 0.03% | 73 |
|