American Portfolios Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $2.01M | Buy |
37,740
+1,508
| +4% | +$80.4K | 0.09% | 240 |
|
|
2022
Q2 | $2.07M | Buy |
36,232
+1,582
| +5% | +$90.4K | 0.09% | 241 |
|
|
2022
Q1 | $2.1M | Buy |
34,650
+1,788
| +5% | +$108K | 0.07% | 272 |
|
|
2021
Q4 | $1.88M | Buy |
32,862
+1,708
| +5% | +$97.5K | 0.06% | 295 |
|
|
2021
Q3 | $1.6M | Buy |
31,154
+7,056
| +29% | +$362K | 0.06% | 315 |
|
|
2021
Q2 | $1.24M | Buy |
24,098
+2,518
| +12% | +$130K | 0.05% | 375 |
|
|
2021
Q1 | $1.12M | Buy |
21,580
+20,986
| +3,533% | +$1.09M | 0.05% | 374 |
|
|
2020
Q4 | $29.7K | Sell |
594
-16,542
| -97% | -$828K | ﹤0.01% | 1637 |
|
|
2020
Q3 | $809K | Buy |
17,136
+950
| +6% | +$44.8K | 0.05% | 349 |
|
|
2020
Q2 | $736K | Buy |
16,186
+864
| +6% | +$39.3K | 0.05% | 346 |
|
|
2020
Q1 | $678K | Sell |
15,322
-498
| -3% | -$22K | 0.06% | 296 |
|
|
2019
Q4 | $841K | Buy |
15,820
+1,364
| +9% | +$72.5K | 0.06% | 308 |
|
|
2019
Q3 | $771K | Buy |
14,456
+1,100
| +8% | +$58.7K | 0.06% | 297 |
|
|
2019
Q2 | $660K | Buy |
13,356
+6,794
| +104% | +$336K | 0.06% | 319 |
|
|
2019
Q1 | $318K | Buy |
6,562
+5,914
| +913% | +$286K | 0.03% | 494 |
|
|
2018
Q4 | $28.8K | Sell |
648
-1,196
| -65% | -$53.1K | ﹤0.01% | 1241 |
|
|
2018
Q3 | $80.9K | Buy |
1,844
+342
| +23% | +$15K | 0.01% | 923 |
|
|
2018
Q2 | $64K | Buy |
1,502
+264
| +21% | +$11.3K | 0.01% | 978 |
|
|
2018
Q1 | $51.1K | Buy |
1,238
+100
| +9% | +$4.13K | 0.01% | 1008 |
|
|
2017
Q4 | $48.8K | Buy |
+1,138
| New | +$48.8K | 0.01% | 1007 |
|