Allen Capital Group’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 | $282K | Hold |
3,966
| – | – | 0.03% | 226 |
|
|
2025
Q1 | $276K | Sell |
3,966
-198
| -5% | -$13.8K | 0.03% | 210 |
|
|
2024
Q4 | $274K | Hold |
4,164
| – | – | 0.03% | 198 |
|
|
2024
Q3 | $286K | Hold |
4,164
| – | – | 0.04% | 192 |
|
|
2024
Q2 | $242K | Hold |
4,164
| – | – | 0.03% | 187 |
|
|
2024
Q1 | $236K | Hold |
4,164
| – | – | 0.03% | 188 |
|
|
2023
Q4 | $227K | Hold |
4,164
| – | – | 0.04% | 165 |
|
|
2023
Q3 | $201K | Hold |
4,164
| – | – | 0.04% | 164 |
|
|
2023
Q2 | $230K | Hold |
4,164
| – | – | 0.04% | 156 |
|
|
2023
Q1 | $236K | Buy |
+4,164
| New | +$236K | 0.04% | 156 |
|
|
2022
Q4 | – | Sell |
-4,244
| Closed | -$226K | – | 131 |
|
|
2022
Q3 | $226K | Hold |
4,244
| – | – | 0.05% | 141 |
|
|
2022
Q2 | $242K | Hold |
4,244
| – | – | 0.05% | 136 |
|
|
2022
Q1 | $257K | Hold |
4,244
| – | – | 0.05% | 141 |
|
|
2021
Q4 | $242K | Sell |
4,244
-22
| -0.5% | -$1.25K | 0.04% | 141 |
|
|
2021
Q3 | $219K | Sell |
4,266
-24
| -0.6% | -$1.23K | 0.04% | 141 |
|
|
2021
Q2 | $222K | Hold |
4,290
| – | – | 0.04% | 139 |
|
|
2021
Q1 | $222K | Hold |
4,290
| – | – | 0.05% | 134 |
|
|
2020
Q4 | $215K | Sell |
4,290
-132
| -3% | -$6.62K | 0.05% | 129 |
|
|
2020
Q3 | $222K | Sell |
4,422
-1,052
| -19% | -$52.8K | 0.06% | 130 |
|
|
2020
Q2 | $249K | Hold |
5,474
| – | – | 0.07% | 117 |
|
|
2020
Q1 | $242K | Sell |
5,474
-14
| -0.3% | -$619 | 0.07% | 108 |
|
|
2019
Q4 | $292K | Sell |
5,488
-20
| -0.4% | -$1.06K | 0.08% | 115 |
|
|
2019
Q3 | $290K | Sell |
5,508
-308
| -5% | -$16.2K | 0.09% | 109 |
|
|
2019
Q2 | $287K | Sell |
5,816
-198
| -3% | -$9.77K | 0.09% | 103 |
|
|
2019
Q1 | $291K | Sell |
6,014
-526
| -8% | -$25.5K | 0.1% | 103 |
|
|
2018
Q4 | $289K | Sell |
6,540
-506
| -7% | -$22.4K | 0.1% | 99 |
|
|
2018
Q3 | $309K | Sell |
7,046
-230
| -3% | -$10.1K | 0.1% | 104 |
|
|
2018
Q2 | $310K | Sell |
7,276
-534
| -7% | -$22.8K | 0.11% | 97 |
|
|
2018
Q1 | $322K | Sell |
7,810
-646
| -8% | -$26.6K | 0.12% | 92 |
|
|
2017
Q4 | $363K | Buy |
+8,456
| New | +$363K | 0.16% | 86 |
|