Ausdal Financial Partners’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	$1.48M	Buy	18,265 +573	+3%	+$45.4K	0.07%	287
2025 Q4	$1.32M	Buy	17,692 +1,196	+7%	+$92.2K	0.06%	297
2025 Q3	$1.26M	Buy	16,496 +115	+0.7%	+$8.52K	0.06%	306
2025 Q2	$1.17M	Buy	16,381 +8,470	+107%	+$593K	0.08%	237
2025 Q1	$551K	Buy	7,911 +3,232	+69%	+$219K	0.04%	374
2024 Q4	$308K	Sell	4,679 -6,827	-59%	-$465K	0.03%	443
2024 Q3	$790K	Sell	11,506 -490	-4%	-$30.9K	0.08%	228
2024 Q2	$696K	Sell	11,996 -1,433	-11%	-$83.8K	0.07%	229
2024 Q1	$760K	Sell	13,429 -52	-0.4%	-$2.79K	0.09%	206
2023 Q4	$736K	Sell	13,481 -66	-0.5%	-$3.47K	0.09%	198
2023 Q3	$681K	Sell	13,547 -119	-0.9%	-$6.5K	0.09%	196
2023 Q2	$755K	Buy	+13,666	New	+$772K	0.1%	191
2022 Q1	–	Sell	-4,158	Closed	-$237K	–	518
2021 Q4	$237K	Buy	4,158 +4	+0.1%	+$215	0.03%	424
2021 Q3	$213K	Sell	4,154 -44	-1%	-$2.38K	0.03%	434
2021 Q2	$217K	Sell	4,198 -210	-5%	-$11.2K	0.03%	416
2021 Q1	$228K	Sell	4,408 -294	-6%	-$14.6K	0.04%	392
2020 Q4	$235K	Sell	4,702 -86	-2%	-$4.33K	0.05%	357
2020 Q3	$226K	Sell	4,788 -1,350	-22%	-$64.1K	0.05%	311
2020 Q2	$279K	Buy	6,138 +8	+0.1%	+$370	0.09%	215
2020 Q1	$286K	Sell	6,130 -5,170	-46%	-$269K	0.1%	199
2019 Q4	$633K	Buy	11,300 +4,900	+77%	+$255K	0.19%	136
2019 Q3	$341K	Buy	+6,400	New	+$326K	0.12%	210
2016 Q1	–	Sell	-918	Closed	-$33K	–	854
2015 Q4	$33K	Buy	+918	New	+$33.2K	0.02%	573