Cambridge Investment Research Advisors’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 | $5.84M | Sell |
82,122
-2,148
| -3% | -$153K | 0.02% | 768 |
|
|
2025
Q1 | $5.87M | Buy |
84,270
+494
| +0.6% | +$34.4K | 0.02% | 721 |
|
|
2024
Q4 | $5.51M | Buy |
83,776
+462
| +0.6% | +$30.4K | 0.02% | 754 |
|
|
2024
Q3 | $5.72M | Sell |
83,314
-3,582
| -4% | -$246K | 0.02% | 736 |
|
|
2024
Q2 | $5.04M | Buy |
86,896
+177
| +0.2% | +$10.3K | 0.02% | 750 |
|
|
2024
Q1 | $4.91M | Sell |
86,719
-1,112
| -1% | -$62.9K | 0.02% | 756 |
|
|
2023
Q4 | $4.79M | Sell |
87,831
-166
| -0.2% | -$9.06K | 0.02% | 724 |
|
|
2023
Q3 | $4.43M | Sell |
87,997
-2,435
| -3% | -$122K | 0.02% | 715 |
|
|
2023
Q2 | $5M | Buy |
90,432
+600
| +0.7% | +$33.2K | 0.02% | 658 |
|
|
2023
Q1 | $5.09M | Sell |
89,832
-32,896
| -27% | -$1.87M | 0.03% | 615 |
|
|
2022
Q4 | $7.14M | Buy |
122,728
+21,448
| +21% | +$1.25M | 0.04% | 464 |
|
|
2022
Q3 | $5.4M | Sell |
101,280
-1,418
| -1% | -$75.6K | 0.03% | 536 |
|
|
2022
Q2 | $5.87M | Buy |
102,698
+3,020
| +3% | +$172K | 0.03% | 519 |
|
|
2022
Q1 | $6.03M | Sell |
99,678
-3,074
| -3% | -$186K | 0.03% | 555 |
|
|
2021
Q4 | $5.87M | Buy |
102,752
+2,578
| +3% | +$147K | 0.03% | 583 |
|
|
2021
Q3 | $5.14M | Buy |
100,174
+1,978
| +2% | +$102K | 0.03% | 591 |
|
|
2021
Q2 | $5.07M | Buy |
98,196
+3,702
| +4% | +$191K | 0.02% | 612 |
|
|
2021
Q1 | $4.89M | Sell |
94,494
-6,868
| -7% | -$355K | 0.03% | 573 |
|
|
2020
Q4 | $5.07M | Buy |
101,362
+9,902
| +11% | +$495K | 0.03% | 521 |
|
|
2020
Q3 | $4.32M | Sell |
91,460
-13,786
| -13% | -$650K | 0.03% | 514 |
|
|
2020
Q2 | $4.79M | Sell |
105,246
-16,006
| -13% | -$728K | 0.04% | 457 |
|
|
2020
Q1 | $5.36M | Buy |
121,252
+11,852
| +11% | +$524K | 0.05% | 347 |
|
|
2019
Q4 | $5.81M | Buy |
109,400
+19,462
| +22% | +$1.03M | 0.04% | 406 |
|
|
2019
Q3 | $4.8M | Buy |
89,938
+19,254
| +27% | +$1.03M | 0.04% | 425 |
|
|
2019
Q2 | $3.49M | Sell |
70,684
-41,172
| -37% | -$2.03M | 0.03% | 524 |
|
|
2019
Q1 | $5.42M | Buy |
111,856
+50,946
| +84% | +$2.47M | 0.05% | 349 |
|
|
2018
Q4 | $2.7M | Buy |
60,910
+18,984
| +45% | +$842K | 0.03% | 543 |
|
|
2018
Q3 | $1.84M | Buy |
41,926
+1,682
| +4% | +$73.8K | 0.02% | 725 |
|
|
2018
Q2 | $1.72M | Buy |
40,244
+874
| +2% | +$37.3K | 0.02% | 708 |
|
|
2018
Q1 | $1.63M | Sell |
39,370
-2,120
| -5% | -$87.5K | 0.02% | 699 |
|
|
2017
Q4 | $1.78M | Sell |
41,490
-476
| -1% | -$20.4K | 0.02% | 631 |
|
|
2017
Q3 | $1.81M | Sell |
41,966
-862
| -2% | -$37.1K | 0.02% | 571 |
|
|
2017
Q2 | $1.82M | Buy |
42,828
+1,210
| +3% | +$51.3K | 0.03% | 557 |
|
|
2017
Q1 | $1.75M | Buy |
41,618
+5,330
| +15% | +$224K | 0.03% | 485 |
|
|
2016
Q4 | $1.47M | Buy |
36,288
+4,310
| +13% | +$174K | 0.03% | 533 |
|
|
2016
Q3 | $1.3M | Sell |
31,978
-12,400
| -28% | -$503K | 0.02% | 571 |
|
|
2016
Q2 | $1.94M | Buy |
44,378
+22,734
| +105% | +$995K | 0.04% | 388 |
|
|
2016
Q1 | $901K | Buy |
21,644
+7,534
| +53% | +$314K | 0.02% | 612 |
|
|
2015
Q4 | $510K | Buy |
14,110
+3,492
| +33% | +$126K | 0.01% | 841 |
|
|
2015
Q3 | $377K | Buy |
10,618
+3,072
| +41% | +$109K | 0.01% | 910 |
|
|
2015
Q2 | $262K | Buy |
7,546
+1,224
| +19% | +$42.5K | 0.01% | 1130 |
|
|
2015
Q1 | $235K | Sell |
6,322
-4,326
| -41% | -$161K | 0.01% | 1162 |
|
|
2014
Q4 | $418K | Buy |
+10,648
| New | +$418K | 0.01% | 866 |
|