Advisory Alpha’s Invesco S&P 500 Equal Weight Utilities ETF RSPU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$916K	Buy	11,296 +575	+5%	+$45.5K	0.03%	202
2025 Q4	$802K	Buy	10,721 +159	+2%	+$12.3K	0.02%	223
2025 Q3	$810K	Buy	10,562 +491	+5%	+$36.4K	0.02%	216
2025 Q2	$716K	Buy	10,071 +210	+2%	+$14.7K	0.02%	215
2025 Q1	$687K	Buy	9,861 +391	+4%	+$26.5K	0.02%	203
2024 Q4	$622K	Buy	9,470 +691	+8%	+$47K	0.02%	203
2024 Q3	$603K	Buy	8,779 +718	+9%	+$45.3K	0.02%	206
2024 Q2	$468K	Sell	8,061 -157	-2%	-$9.18K	0.02%	221
2024 Q1	$465K	Buy	8,218 +318	+4%	+$17.1K	0.02%	223
2023 Q4	$431K	Buy	7,900 +90	+1%	+$4.73K	0.02%	216
2023 Q3	$393K	Buy	7,810 +14	+0.2%	+$765	0.02%	215
2023 Q2	$431K	Sell	7,796 -1,176	-13%	-$66.4K	0.02%	223
2023 Q1	$509K	Sell	8,972 -200	-2%	-$11.3K	0.03%	177
2022 Q4	$534K	Sell	9,172 -304	-3%	-$17.1K	0.04%	164
2022 Q3	$505K	Sell	9,476 -26	-0.3%	-$1.55K	0.04%	154
2022 Q2	$543K	Buy	9,502 +862	+10%	+$51.2K	0.04%	151
2022 Q1	$523K	Sell	8,640 -2,948	-25%	-$166K	0.03%	173
2021 Q4	$661K	Buy	+11,588	New	+$623K	0.04%	155
2020 Q1	–	Sell	-10	Closed	-$531	–	803
2019 Q4	$531	Buy	10 +2	+25%	+$104	﹤0.01%	718
2019 Q3	$421	Buy	+8	New	+$408	﹤0.01%	821
2018 Q4	–	Hold	0	–	–	–	184
2018 Q3	–	Hold	0	–	–	–	187
2018 Q2	–	Sell	-10,534	Closed	-$435K	–	189
2018 Q1	$428K	Buy	10,534 +2,628	+33%	+$108K	0.15%	82
2017 Q4	$329K	Buy	+7,906	New	+$350K	0.11%	87
2017 Q3	–	Sell	-14,862	Closed	-$655K	–	130
2017 Q2	$655K	Buy	14,862 +13,228	+810%	+$568K	0.19%	80
2017 Q1	$69K	Buy	+1,634	New	+$67.8K	0.02%	124
2016 Q4	–	Sell	-1,918	Closed	-$78K	–	116
2016 Q3	$78K	Buy	+1,918	New	+$81K	0.03%	73