Allen Capital Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $304K | Hold |
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|
2025
Q2 | $282K | Hold |
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|
2025
Q1 | $276K | Sell |
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|
2024
Q4 | $274K | Hold |
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|
2024
Q3 | $286K | Hold |
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|
2024
Q2 | $242K | Hold |
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|
2024
Q1 | $236K | Hold |
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|
2023
Q4 | $227K | Hold |
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|
2023
Q3 | $201K | Hold |
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|
2023
Q2 | $230K | Hold |
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|
2023
Q1 | $236K | Buy |
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|
2022
Q4 | – | Sell |
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|
2022
Q3 | $226K | Hold |
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|
2022
Q2 | $242K | Hold |
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|
2022
Q1 | $257K | Hold |
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|
2021
Q4 | $242K | Sell |
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|
2021
Q3 | $219K | Sell |
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|
2021
Q2 | $222K | Hold |
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|
2021
Q1 | $222K | Hold |
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|
2020
Q4 | $215K | Sell |
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|
2020
Q3 | $222K | Sell |
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|
2020
Q2 | $249K | Hold |
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|
2020
Q1 | $242K | Sell |
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|
2019
Q4 | $292K | Sell |
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|
2019
Q3 | $290K | Sell |
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|
2019
Q2 | $287K | Sell |
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|
2019
Q1 | $291K | Sell |
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|
2018
Q4 | $289K | Sell |
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|
2018
Q3 | $309K | Sell |
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|
2018
Q2 | $310K | Sell |
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|
2018
Q1 | $322K | Sell |
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|
2017
Q4 | $363K | Buy |
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