Avantax Advisory Services’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
Q1 | – | Sell |
-8,361
| Closed | -$550K | – | 2317 |
|
|
2024
Q4 | $550K | Sell |
8,361
-702
| -8% | -$46.1K | ﹤0.01% | 1381 |
|
|
2024
Q3 | $623K | Buy |
9,063
+191
| +2% | +$13.1K | ﹤0.01% | 1277 |
|
|
2024
Q2 | $515K | Buy |
+8,872
| New | +$515K | ﹤0.01% | 1342 |
|
|
2023
Q4 | – | Sell |
-5,183
| Closed | -$261K | – | 1660 |
|
|
2023
Q3 | $261K | Sell |
5,183
-61
| -1% | -$3.07K | ﹤0.01% | 1277 |
|
|
2023
Q2 | $290K | Sell |
5,244
-3,052
| -37% | -$169K | ﹤0.01% | 1206 |
|
|
2023
Q1 | $470K | Sell |
8,296
-2,430
| -23% | -$138K | 0.01% | 946 |
|
|
2022
Q4 | $624K | Buy |
10,726
+1,562
| +17% | +$90.9K | 0.01% | 779 |
|
|
2022
Q3 | $488K | Sell |
9,164
-1,932
| -17% | -$103K | 0.01% | 784 |
|
|
2022
Q2 | $634K | Buy |
+11,096
| New | +$634K | 0.01% | 686 |
|
|
2020
Q4 | – | Sell |
-7,730
| Closed | -$363K | – | 1282 |
|
|
2020
Q3 | $363K | Buy |
+7,730
| New | +$363K | 0.01% | 940 |
|
|
2020
Q1 | – | Sell |
-4,074
| Closed | -$216K | – | 874 |
|
|
2019
Q4 | $216K | Buy |
+4,074
| New | +$216K | 0.01% | 759 |
|