Advisory Services Network’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 | $3.02M | Sell |
40,318
-6,633
| -14% | -$497K | 0.05% | 406 |
|
|
2025
Q1 | $3.27M | Sell |
46,951
-28,621
| -38% | -$1.99M | 0.06% | 353 |
|
|
2024
Q4 | $4.97M | Buy |
75,572
+32,096
| +74% | +$2.11M | 0.09% | 244 |
|
|
2024
Q3 | $2.52M | Hold |
43,476
| – | – | 0.05% | 397 |
|
|
2024
Q2 | $2.52M | Sell |
43,476
-1,128
| -3% | -$65.5K | 0.05% | 397 |
|
|
2024
Q1 | $2.52M | Buy |
44,604
+10,141
| +29% | +$574K | 0.06% | 384 |
|
|
2023
Q4 | $1.88M | Buy |
34,463
+4,738
| +16% | +$259K | 0.05% | 443 |
|
|
2023
Q3 | $1.49M | Buy |
+29,725
| New | +$1.49M | 0.04% | 510 |
|
|
2023
Q2 | – | Sell |
-242
| Closed | -$13.7K | – | 3236 |
|
|
2023
Q1 | $13.7K | Buy |
242
+2
| +0.8% | +$113 | ﹤0.01% | 2736 |
|
|
2022
Q4 | $14K | Buy |
+240
| New | +$14K | ﹤0.01% | 2687 |
|
|
2021
Q3 | – | Sell |
-132
| Closed | -$7K | – | 2877 |
|
|
2021
Q2 | $7K | Buy |
+132
| New | +$7K | ﹤0.01% | 2961 |
|
|
2021
Q1 | – | Sell |
-132
| Closed | -$7K | – | 2816 |
|
|
2020
Q4 | $7K | Sell |
132
-6
| -4% | -$318 | ﹤0.01% | 2607 |
|
|
2020
Q3 | $7K | Buy |
+138
| New | +$7K | ﹤0.01% | 2648 |
|
|
2020
Q2 | – | Sell |
-138
| Closed | -$6K | – | 2428 |
|
|
2020
Q1 | $6K | Sell |
138
-582
| -81% | -$25.3K | ﹤0.01% | 2429 |
|
|
2019
Q4 | $38K | Buy |
720
+696
| +2,900% | +$36.7K | ﹤0.01% | 1650 |
|
|
2019
Q3 | $1K | Hold |
24
| – | – | ﹤0.01% | 2738 |
|
|
2019
Q2 | $1K | Hold |
24
| – | – | ﹤0.01% | 2736 |
|
|
2019
Q1 | $1K | Hold |
24
| – | – | ﹤0.01% | 2454 |
|
|
2018
Q4 | $1K | Hold |
24
| – | – | ﹤0.01% | 2450 |
|
|
2018
Q3 | $1K | Hold |
24
| – | – | ﹤0.01% | 2425 |
|
|
2018
Q2 | $1K | Hold |
24
| – | – | ﹤0.01% | 2388 |
|
|
2018
Q1 | $1K | Buy |
24
+2
| +9% | +$83 | ﹤0.01% | 2504 |
|
|
2017
Q4 | $1K | Hold |
22
| – | – | ﹤0.01% | 2471 |
|
|
2017
Q3 | $1K | Sell |
22
-30
| -58% | -$1.36K | ﹤0.01% | 2287 |
|
|
2017
Q2 | $2K | Sell |
52
-88
| -63% | -$3.39K | ﹤0.01% | 2133 |
|
|
2017
Q1 | $6K | Buy |
+140
| New | +$6K | ﹤0.01% | 1659 |
|