Ameriprise’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 | $2.24M | Sell |
31,435
-1,414
| -4% | -$101K | ﹤0.01% | 2876 |
|
|
2025
Q1 | $2.29M | Buy |
32,849
+1,470
| +5% | +$102K | ﹤0.01% | 2808 |
|
|
2024
Q4 | $2.06M | Buy |
31,379
+7,451
| +31% | +$490K | ﹤0.01% | 2889 |
|
|
2024
Q3 | $1.64M | Buy |
23,928
+14,686
| +159% | +$1.01M | ﹤0.01% | 2996 |
|
|
2024
Q2 | $536K | Buy |
9,242
+2,518
| +37% | +$146K | ﹤0.01% | 3393 |
|
|
2024
Q1 | $381K | Sell |
6,724
-14
| -0.2% | -$792 | ﹤0.01% | 3516 |
|
|
2023
Q4 | $368K | Sell |
6,738
-84,940
| -93% | -$4.63M | ﹤0.01% | 3558 |
|
|
2023
Q3 | $4.61M | Buy |
91,678
+5,680
| +7% | +$286K | ﹤0.01% | 2341 |
|
|
2023
Q2 | $4.76M | Sell |
85,998
-6,616
| -7% | -$366K | ﹤0.01% | 2380 |
|
|
2023
Q1 | $5.25M | Buy |
92,614
+86,016
| +1,304% | +$4.88M | ﹤0.01% | 2293 |
|
|
2022
Q4 | $384K | Sell |
6,598
-52
| -0.8% | -$3.03K | ﹤0.01% | 3499 |
|
|
2022
Q3 | $354K | Sell |
6,650
-40
| -0.6% | -$2.13K | ﹤0.01% | 3516 |
|
|
2022
Q2 | $382K | Buy |
6,690
+1,246
| +23% | +$71.1K | ﹤0.01% | 3483 |
|
|
2022
Q1 | $329K | Sell |
5,444
-9,424
| -63% | -$570K | ﹤0.01% | 3611 |
|
|
2021
Q4 | $849K | Buy |
+14,868
| New | +$849K | ﹤0.01% | 3331 |
|
|
2021
Q2 | – | Sell |
-13,990
| Closed | -$724K | – | 3951 |
|
|
2021
Q1 | $724K | Buy |
13,990
+2,882
| +26% | +$149K | ﹤0.01% | 3267 |
|
|
2020
Q4 | $556K | Sell |
11,108
-2,196
| -17% | -$110K | ﹤0.01% | 3298 |
|
|
2020
Q3 | $628K | Buy |
13,304
+6,236
| +88% | +$294K | ﹤0.01% | 3157 |
|
|
2020
Q2 | $321K | Sell |
7,068
-10,762
| -60% | -$489K | ﹤0.01% | 3343 |
|
|
2020
Q1 | $789K | Sell |
17,830
-20,272
| -53% | -$897K | ﹤0.01% | 2931 |
|
|
2019
Q4 | $2.03M | Sell |
38,102
-77,582
| -67% | -$4.12M | ﹤0.01% | 2723 |
|
|
2019
Q3 | $6.22M | Buy |
115,684
+3,504
| +3% | +$188K | ﹤0.01% | 2061 |
|
|
2019
Q2 | $5.54M | Buy |
112,180
+4,206
| +4% | +$208K | ﹤0.01% | 2186 |
|
|
2019
Q1 | $5.23M | Buy |
107,974
+41,844
| +63% | +$2.03M | ﹤0.01% | 2194 |
|
|
2018
Q4 | $2.94M | Buy |
+66,130
| New | +$2.94M | ﹤0.01% | 2459 |
|
|
2018
Q2 | – | Sell |
-6,402
| Closed | -$264K | – | 3672 |
|
|
2018
Q1 | $264K | Buy |
6,402
+1,102
| +21% | +$45.4K | ﹤0.01% | 3392 |
|
|
2017
Q4 | $227K | Sell |
5,300
-18,330
| -78% | -$785K | ﹤0.01% | 3430 |
|
|
2017
Q3 | $1.02M | Buy |
23,630
+17,802
| +305% | +$767K | ﹤0.01% | 2954 |
|
|
2017
Q2 | $247K | Buy |
+5,828
| New | +$247K | ﹤0.01% | 3483 |
|
|
2014
Q4 | – | Sell |
-170
| Closed | -$6K | – | 4274 |
|
|
2014
Q3 | $6K | Sell |
170
-180
| -51% | -$6.35K | ﹤0.01% | 5036 |
|
|
2014
Q2 | $13K | Hold |
350
| – | – | ﹤0.01% | 4522 |
|
|
2014
Q1 | $12K | Sell |
350
-3,480
| -91% | -$119K | ﹤0.01% | 4442 |
|
|
2013
Q4 | $121K | Buy |
3,830
+3,480
| +994% | +$110K | ﹤0.01% | 3328 |
|
|
2013
Q3 | $11K | Sell |
350
-2,590
| -88% | -$81.4K | ﹤0.01% | 4845 |
|
|
2013
Q2 | $92K | Buy |
+2,940
| New | +$92K | ﹤0.01% | 3415 |
|