Arax Advisory Partners’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 | $27.9K | Hold |
392
| – | – | ﹤0.01% | 1515 |
|
|
2025
Q1 | $27.3K | Hold |
392
| – | – | ﹤0.01% | 1171 |
|
|
2024
Q4 | $25.8K | Hold |
392
| – | – | ﹤0.01% | 1114 |
|
|
2024
Q3 | $26.9K | Sell |
392
-86
| -18% | -$5.91K | ﹤0.01% | 958 |
|
|
2024
Q2 | $27.7K | Hold |
478
| – | – | ﹤0.01% | 868 |
|
|
2024
Q1 | $27.1K | Hold |
478
| – | – | ﹤0.01% | 618 |
|
|
2023
Q4 | $26.1K | Hold |
478
| – | – | ﹤0.01% | 603 |
|
|
2023
Q3 | $24K | Hold |
478
| – | – | ﹤0.01% | 554 |
|
|
2023
Q2 | $26.4K | Hold |
478
| – | – | ﹤0.01% | 542 |
|
|
2023
Q1 | $27.1K | Hold |
478
| – | – | ﹤0.01% | 536 |
|
|
2022
Q4 | $27.8K | Hold |
478
| – | – | ﹤0.01% | 520 |
|
|
2022
Q3 | $25K | Hold |
478
| – | – | ﹤0.01% | 537 |
|
|
2022
Q2 | $27K | Hold |
478
| – | – | ﹤0.01% | 526 |
|
|
2022
Q1 | $29K | Hold |
478
| – | – | ﹤0.01% | 531 |
|
|
2021
Q4 | $27K | Hold |
478
| – | – | ﹤0.01% | 542 |
|
|
2021
Q3 | $25K | Hold |
478
| – | – | ﹤0.01% | 536 |
|
|
2021
Q2 | $25K | Buy |
+478
| New | +$25K | ﹤0.01% | 557 |
|
|
2020
Q4 | $51K | Hold |
1,026
| – | – | 0.01% | 409 |
|
|
2020
Q3 | $48K | Hold |
1,026
| – | – | 0.01% | 388 |
|
|
2020
Q2 | $47K | Hold |
1,026
| – | – | 0.01% | 378 |
|
|
2020
Q1 | $45K | Buy |
+1,026
| New | +$45K | 0.01% | 365 |
|