Ausdal Financial 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 | $1.17M | Buy |
16,381
+8,470
| +107% | +$602K | 0.08% | 237 |
|
|
2025
Q1 | $551K | Buy |
7,911
+3,232
| +69% | +$225K | 0.04% | 374 |
|
|
2024
Q4 | $308K | Sell |
4,679
-6,827
| -59% | -$449K | 0.03% | 443 |
|
|
2024
Q3 | $790K | Sell |
11,506
-490
| -4% | -$33.7K | 0.08% | 227 |
|
|
2024
Q2 | $696K | Sell |
11,996
-1,433
| -11% | -$83.2K | 0.07% | 229 |
|
|
2024
Q1 | $760K | Sell |
13,429
-52
| -0.4% | -$2.94K | 0.09% | 206 |
|
|
2023
Q4 | $736K | Sell |
13,481
-66
| -0.5% | -$3.6K | 0.09% | 198 |
|
|
2023
Q3 | $681K | Sell |
13,547
-119
| -0.9% | -$5.99K | 0.09% | 196 |
|
|
2023
Q2 | $755K | Buy |
+13,666
| New | +$755K | 0.1% | 190 |
|
|
2022
Q1 | – | Sell |
-4,158
| Closed | -$237K | – | 511 |
|
|
2021
Q4 | $237K | Buy |
4,158
+4
| +0.1% | +$228 | 0.03% | 420 |
|
|
2021
Q3 | $213K | Sell |
4,154
-44
| -1% | -$2.26K | 0.03% | 434 |
|
|
2021
Q2 | $217K | Sell |
4,198
-210
| -5% | -$10.9K | 0.03% | 416 |
|
|
2021
Q1 | $228K | Sell |
4,408
-294
| -6% | -$15.2K | 0.04% | 392 |
|
|
2020
Q4 | $235K | Sell |
4,702
-86
| -2% | -$4.3K | 0.05% | 357 |
|
|
2020
Q3 | $226K | Sell |
4,788
-1,350
| -22% | -$63.7K | 0.05% | 311 |
|
|
2020
Q2 | $279K | Buy |
6,138
+8
| +0.1% | +$364 | 0.09% | 215 |
|
|
2020
Q1 | $286K | Sell |
6,130
-5,170
| -46% | -$241K | 0.1% | 199 |
|
|
2019
Q4 | $633K | Buy |
11,300
+4,900
| +77% | +$274K | 0.19% | 136 |
|
|
2019
Q3 | $341K | Buy |
+6,400
| New | +$341K | 0.12% | 210 |
|
|
2016
Q1 | – | Sell |
-918
| Closed | -$33K | – | 851 |
|
|
2015
Q4 | $33K | Buy |
+918
| New | +$33K | 0.02% | 573 |
|