Ameriprise’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 | $4.4M | Buy |
54,287
+22,384
| +70% | +$1.77M | ﹤0.01% | 2519 |
|
|
2025
Q4 | $2.39M | Sell |
31,903
-3,489
| -10% | -$269K | ﹤0.01% | 2906 |
|
|
2025
Q3 | $2.71M | Buy |
35,392
+3,957
| +13% | +$293K | ﹤0.01% | 2841 |
|
|
2025
Q2 | $2.24M | Sell |
31,435
-1,414
| -4% | -$99K | ﹤0.01% | 2893 |
|
|
2025
Q1 | $2.29M | Buy |
32,849
+1,470
| +5% | +$99.8K | ﹤0.01% | 2824 |
|
|
2024
Q4 | $2.06M | Buy |
31,379
+7,451
| +31% | +$507K | ﹤0.01% | 2904 |
|
|
2024
Q3 | $1.64M | Buy |
23,928
+14,686
| +159% | +$928K | ﹤0.01% | 3004 |
|
|
2024
Q2 | $536K | Buy |
9,242
+2,518
| +37% | +$147K | ﹤0.01% | 3393 |
|
|
2024
Q1 | $381K | Sell |
6,724
-14
| -0.2% | -$753 | ﹤0.01% | 3516 |
|
|
2023
Q4 | $368K | Sell |
6,738
-84,940
| -93% | -$4.46M | ﹤0.01% | 3558 |
|
|
2023
Q3 | $4.61M | Buy |
91,678
+5,680
| +7% | +$310K | ﹤0.01% | 2341 |
|
|
2023
Q2 | $4.76M | Sell |
85,998
-6,616
| -7% | -$374K | ﹤0.01% | 2380 |
|
|
2023
Q1 | $5.25M | Buy |
92,614
+86,016
| +1,304% | +$4.86M | ﹤0.01% | 2294 |
|
|
2022
Q4 | $384K | Sell |
6,598
-52
| -0.8% | -$2.92K | ﹤0.01% | 3501 |
|
|
2022
Q3 | $354K | Sell |
6,650
-40
| -0.6% | -$2.38K | ﹤0.01% | 3519 |
|
|
2022
Q2 | $382K | Buy |
6,690
+1,246
| +23% | +$73.9K | ﹤0.01% | 3485 |
|
|
2022
Q1 | $329K | Sell |
5,444
-9,424
| -63% | -$529K | ﹤0.01% | 3613 |
|
|
2021
Q4 | $849K | Buy |
+14,868
| New | +$799K | ﹤0.01% | 3334 |
|
|
2021
Q2 | – | Sell |
-13,990
| Closed | -$724K | – | 3958 |
|
|
2021
Q1 | $724K | Buy |
13,990
+2,882
| +26% | +$143K | ﹤0.01% | 3270 |
|
|
2020
Q4 | $556K | Sell |
11,108
-2,196
| -17% | -$111K | ﹤0.01% | 3302 |
|
|
2020
Q3 | $628K | Buy |
13,304
+6,236
| +88% | +$296K | ﹤0.01% | 3159 |
|
|
2020
Q2 | $321K | Sell |
7,068
-10,762
| -60% | -$497K | ﹤0.01% | 3343 |
|
|
2020
Q1 | $789K | Sell |
17,830
-20,272
| -53% | -$1.05M | ﹤0.01% | 2931 |
|
|
2019
Q4 | $2.02M | Sell |
38,102
-77,582
| -67% | -$4.04M | ﹤0.01% | 2723 |
|
|
2019
Q3 | $6.21M | Buy |
115,684
+3,504
| +3% | +$179K | ﹤0.01% | 2061 |
|
|
2019
Q2 | $5.54M | Buy |
112,180
+4,206
| +4% | +$205K | ﹤0.01% | 2187 |
|
|
2019
Q1 | $5.23M | Buy |
107,974
+41,844
| +63% | +$1.94M | ﹤0.01% | 2194 |
|
|
2018
Q4 | $2.94M | Buy |
+66,130
| New | +$3M | ﹤0.01% | 2461 |
|
|
2018
Q2 | – | Sell |
-6,402
| Closed | -$264K | – | 3685 |
|
|
2018
Q1 | $264K | Buy |
6,402
+1,102
| +21% | +$45.2K | ﹤0.01% | 3399 |
|
|
2017
Q4 | $227K | Sell |
5,300
-18,330
| -78% | -$811K | ﹤0.01% | 3436 |
|
|
2017
Q3 | $1.02M | Buy |
23,630
+17,802
| +305% | +$780K | ﹤0.01% | 2956 |
|
|
2017
Q2 | $247K | Buy |
+5,828
| New | +$250K | ﹤0.01% | 3491 |
|
|
2014
Q4 | – | Sell |
-170
| Closed | -$6K | – | 4268 |
|
|
2014
Q3 | $6K | Sell |
170
-180
| -51% | -$6.52K | ﹤0.01% | 5068 |
|
|
2014
Q2 | $13K | Hold |
350
| – | – | ﹤0.01% | 4538 |
|
|
2014
Q1 | $12K | Sell |
350
-3,480
| -91% | -$113K | ﹤0.01% | 4455 |
|
|
2013
Q4 | $121K | Buy |
3,830
+3,480
| +994% | +$111K | ﹤0.01% | 3328 |
|
|
2013
Q3 | $11K | Sell |
350
-2,590
| -88% | -$81.9K | ﹤0.01% | 4849 |
|
|
2013
Q2 | $92K | Buy |
+2,940
| New | +$95.2K | ﹤0.01% | 3415 |
|
Other funds holding RSPU
KAS
SIM
DWM
VFG