Belpointe Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-874
| Closed | -$49.6K | – | 2801 |
|
|
2023
Q1 | $49.6K | Sell |
874
-6
| -0.7% | -$340 | ﹤0.01% | 1704 |
|
|
2022
Q4 | $51.2K | Sell |
880
-3,624
| -80% | -$211K | ﹤0.01% | 1596 |
|
|
2022
Q3 | $240K | Sell |
4,504
-1,146
| -20% | -$61.1K | 0.02% | 765 |
|
|
2022
Q2 | $323K | Sell |
5,650
-848
| -13% | -$48.5K | 0.02% | 648 |
|
|
2022
Q1 | $393K | Sell |
6,498
-4
| -0.1% | -$242 | 0.02% | 618 |
|
|
2021
Q4 | $371K | Sell |
6,502
-48
| -0.7% | -$2.74K | 0.02% | 625 |
|
|
2021
Q3 | $336K | Buy |
6,550
+116
| +2% | +$5.95K | 0.02% | 642 |
|
|
2021
Q2 | $332K | Buy |
+6,434
| New | +$332K | 0.02% | 638 |
|