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
2026 Q1	$319K	Sell	3,934 -32	-0.8%	-$2.53K	0.03%	227
2025 Q4	$297K	Hold	3,966	–	–	0.03%	231
2025 Q3	$304K	Hold	3,966	–	–	0.03%	226
2025 Q2	$282K	Hold	3,966	–	–	0.03%	227
2025 Q1	$276K	Sell	3,966 -198	-5%	-$13.4K	0.03%	212
2024 Q4	$274K	Hold	4,164	–	–	0.03%	200
2024 Q3	$286K	Hold	4,164	–	–	0.04%	194
2024 Q2	$242K	Hold	4,164	–	–	0.03%	189
2024 Q1	$236K	Hold	4,164	–	–	0.03%	191
2023 Q4	$227K	Hold	4,164	–	–	0.04%	167
2023 Q3	$201K	Hold	4,164	–	–	0.04%	166
2023 Q2	$230K	Hold	4,164	–	–	0.04%	158
2023 Q1	$236K	Buy	+4,164	New	+$235K	0.05%	158
2022 Q4	–	Sell	-4,244	Closed	-$226K	–	132
2022 Q3	$226K	Hold	4,244	–	–	0.05%	143
2022 Q2	$242K	Hold	4,244	–	–	0.05%	139
2022 Q1	$257K	Hold	4,244	–	–	0.05%	143
2021 Q4	$242K	Sell	4,244 -22	-0.5%	-$1.18K	0.05%	147
2021 Q3	$219K	Sell	4,266 -24	-0.6%	-$1.29K	0.04%	144
2021 Q2	$222K	Hold	4,290	–	–	0.05%	141
2021 Q1	$222K	Hold	4,290	–	–	0.05%	136
2020 Q4	$215K	Sell	4,290 -132	-3%	-$6.65K	0.05%	130
2020 Q3	$222K	Sell	4,422 -1,052	-19%	-$49.9K	0.06%	131
2020 Q2	$249K	Hold	5,474	–	–	0.07%	119
2020 Q1	$242K	Sell	5,474 -14	-0.3%	-$727	0.08%	112
2019 Q4	$292K	Sell	5,488 -20	-0.4%	-$1.04K	0.08%	116
2019 Q3	$290K	Sell	5,508 -308	-5%	-$15.7K	0.09%	111
2019 Q2	$287K	Sell	5,816 -198	-3%	-$9.63K	0.09%	105
2019 Q1	$291K	Sell	6,014 -526	-8%	-$24.4K	0.1%	104
2018 Q4	$289K	Sell	6,540 -506	-7%	-$23K	0.1%	102
2018 Q3	$309K	Sell	7,046 -230	-3%	-$10.1K	0.1%	105
2018 Q2	$310K	Sell	7,276 -534	-7%	-$22.1K	0.12%	99
2018 Q1	$322K	Sell	7,810 -646	-8%	-$26.5K	0.13%	94
2017 Q4	$363K	Buy	+8,456	New	+$374K	0.16%	86