Alethea Capital Management’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	$6.68M	Buy	+93,989	New	+$6.68M	5.06%	4
2024 Q2	–	Sell	-11,396	Closed	-$645K	–	46
2024 Q1	$645K	Buy	+11,396	New	+$645K	0.52%	8