AlphaCore Capital’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 | $925 | Hold |
13
| – | – | ﹤0.01% | 978 |
|
2025
Q1 | $905 | Buy |
+13
| New | +$905 | ﹤0.01% | 721 |
|
2024
Q1 | – | Sell |
-6
| Closed | -$327 | – | 322 |
|
2023
Q4 | $327 | Buy |
+6
| New | +$327 | ﹤0.01% | 373 |
|
2023
Q3 | – | Sell |
-20
| Closed | -$1.11K | – | 376 |
|
2023
Q2 | $1.11K | Hold |
20
| – | – | ﹤0.01% | 345 |
|
2023
Q1 | $1.13K | Hold |
20
| – | – | ﹤0.01% | 238 |
|
2022
Q4 | $1.16K | Hold |
20
| – | – | ﹤0.01% | 173 |
|
2022
Q3 | $1K | Hold |
20
| – | – | ﹤0.01% | 144 |
|
2022
Q2 | $1K | Buy |
+20
| New | +$1K | ﹤0.01% | 151 |
|