Bank of America’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 | $29.3M | Buy |
412,381
+350,174
| +563% | +$24.9M | ﹤0.01% | 1893 |
|
|
2025
Q1 | $4.33M | Sell |
62,207
-1,737
| -3% | -$121K | ﹤0.01% | 3343 |
|
|
2024
Q4 | $4.2M | Buy |
63,944
+1,538
| +2% | +$101K | ﹤0.01% | 3170 |
|
|
2024
Q3 | $4.29M | Sell |
62,406
-3,352
| -5% | -$230K | ﹤0.01% | 3303 |
|
|
2024
Q2 | $3.82M | Sell |
65,758
-998
| -1% | -$57.9K | ﹤0.01% | 3297 |
|
|
2024
Q1 | $3.78M | Sell |
66,756
-61,873
| -48% | -$3.5M | ﹤0.01% | 3266 |
|
|
2023
Q4 | $7.02M | Buy |
128,629
+4,335
| +3% | +$237K | ﹤0.01% | 2714 |
|
|
2023
Q3 | $6.25M | Sell |
124,294
-8,588
| -6% | -$432K | ﹤0.01% | 2689 |
|
|
2023
Q2 | $7.35M | Sell |
132,882
-17,776
| -12% | -$983K | ﹤0.01% | 2566 |
|
|
2023
Q1 | $8.54M | Buy |
150,658
+35,146
| +30% | +$1.99M | ﹤0.01% | 2549 |
|
|
2022
Q4 | $6.72M | Buy |
115,512
+46,718
| +68% | +$2.72M | ﹤0.01% | 2636 |
|
|
2022
Q3 | $3.67M | Buy |
68,794
+29,222
| +74% | +$1.56M | ﹤0.01% | 3105 |
|
|
2022
Q2 | $2.26M | Buy |
39,572
+394
| +1% | +$22.5K | ﹤0.01% | 3621 |
|
|
2022
Q1 | $2.37M | Buy |
39,178
+12,028
| +44% | +$727K | ﹤0.01% | 3838 |
|
|
2021
Q4 | $1.55M | Buy |
27,150
+414
| +2% | +$23.6K | ﹤0.01% | 4131 |
|
|
2021
Q3 | $1.37M | Sell |
26,736
-178
| -0.7% | -$9.13K | ﹤0.01% | 4094 |
|
|
2021
Q2 | $1.39M | Sell |
26,914
-2,508
| -9% | -$130K | ﹤0.01% | 4002 |
|
|
2021
Q1 | $1.52M | Sell |
29,422
-103,272
| -78% | -$5.34M | ﹤0.01% | 3942 |
|
|
2020
Q4 | $6.64M | Sell |
132,694
-136
| -0.1% | -$6.8K | ﹤0.01% | 2501 |
|
|
2020
Q3 | $6.27M | Sell |
132,830
-26,000
| -16% | -$1.23M | ﹤0.01% | 2389 |
|
|
2020
Q2 | $7.22M | Sell |
158,830
-207,884
| -57% | -$9.45M | ﹤0.01% | 2249 |
|
|
2020
Q1 | $16.2M | Buy |
366,714
+125,678
| +52% | +$5.56M | ﹤0.01% | 1491 |
|
|
2019
Q4 | $12.8M | Buy |
241,036
+106,416
| +79% | +$5.66M | ﹤0.01% | 1991 |
|
|
2019
Q3 | $7.18M | Buy |
134,620
+14,638
| +12% | +$781K | ﹤0.01% | 2429 |
|
|
2019
Q2 | $5.93M | Buy |
119,982
+8,638
| +8% | +$427K | ﹤0.01% | 2619 |
|
|
2019
Q1 | $5.39M | Sell |
111,344
-6,570
| -6% | -$318K | ﹤0.01% | 2671 |
|
|
2018
Q4 | $5.23M | Buy |
117,914
+104,290
| +765% | +$4.63M | ﹤0.01% | 2540 |
|
|
2018
Q3 | $597K | Sell |
13,624
-248
| -2% | -$10.9K | ﹤0.01% | 4170 |
|
|
2018
Q2 | $592K | Sell |
13,872
-3,208
| -19% | -$137K | ﹤0.01% | 4146 |
|
|
2018
Q1 | $705K | Buy |
17,080
+600
| +4% | +$24.8K | ﹤0.01% | 3979 |
|
|
2017
Q4 | $707K | Sell |
16,480
-1,334
| -7% | -$57.2K | ﹤0.01% | 4005 |
|
|
2017
Q3 | $768K | Buy |
17,814
+208
| +1% | +$8.97K | ﹤0.01% | 3984 |
|
|
2017
Q2 | $746K | Buy |
17,606
+1,502
| +9% | +$63.6K | ﹤0.01% | 3977 |
|
|
2017
Q1 | $677K | Sell |
16,104
-1,038
| -6% | -$43.6K | ﹤0.01% | 4036 |
|
|
2016
Q4 | $692K | Sell |
17,142
-4,518
| -21% | -$182K | ﹤0.01% | 3923 |
|
|
2016
Q3 | $878K | Sell |
21,660
-35,654
| -62% | -$1.45M | ﹤0.01% | 3612 |
|
|
2016
Q2 | $2.51M | Sell |
57,314
-25,576
| -31% | -$1.12M | ﹤0.01% | 2887 |
|
|
2016
Q1 | $3.45M | Sell |
82,890
-5,654
| -6% | -$235K | ﹤0.01% | 2587 |
|
|
2015
Q4 | $3.2M | Sell |
88,544
-9,860
| -10% | -$357K | ﹤0.01% | 2730 |
|
|
2015
Q3 | $3.49M | Buy |
98,404
+55,674
| +130% | +$1.98M | ﹤0.01% | 2636 |
|
|
2015
Q2 | $1.48M | Sell |
42,730
-2,710
| -6% | -$94K | ﹤0.01% | 2997 |
|
|
2015
Q1 | $1.69M | Buy |
45,440
+11,256
| +33% | +$418K | ﹤0.01% | 2694 |
|
|
2014
Q4 | $1.34M | Sell |
34,184
-9,786
| -22% | -$384K | ﹤0.01% | 2913 |
|
|
2014
Q3 | $1.58M | Sell |
43,970
-27,348
| -38% | -$981K | ﹤0.01% | 2759 |
|
|
2014
Q2 | $2.66M | Buy |
71,318
+48,410
| +211% | +$1.81M | ﹤0.01% | 2382 |
|
|
2014
Q1 | $787K | Sell |
22,908
-20
| -0.1% | -$687 | ﹤0.01% | 3222 |
|
|
2013
Q4 | $725K | Buy |
22,928
+7,576
| +49% | +$240K | ﹤0.01% | 3378 |
|
|
2013
Q3 | $475K | Sell |
15,352
-9,272
| -38% | -$287K | ﹤0.01% | 3518 |
|
|
2013
Q2 | $769K | Buy |
+24,624
| New | +$769K | ﹤0.01% | 3367 |
|