Capital Analysts LLC’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 | $82K | Hold |
1,154
| – | – | ﹤0.01% | 717 |
|
|
2025
Q1 | $80K | Hold |
1,154
| – | – | ﹤0.01% | 691 |
|
|
2024
Q4 | $76K | Hold |
1,154
| – | – | ﹤0.01% | 674 |
|
|
2024
Q3 | $79K | Sell |
1,154
-4,843
| -81% | -$332K | ﹤0.01% | 630 |
|
|
2024
Q2 | $348K | Sell |
5,997
-1,132
| -16% | -$65.7K | 0.02% | 381 |
|
|
2024
Q1 | $403K | Sell |
7,129
-570
| -7% | -$32.2K | 0.02% | 342 |
|
|
2023
Q4 | $420K | Sell |
7,699
-9,038
| -54% | -$493K | 0.02% | 332 |
|
|
2023
Q3 | $842K | Sell |
16,737
-17,825
| -52% | -$897K | 0.05% | 237 |
|
|
2023
Q2 | $1.91M | Buy |
34,562
+106
| +0.3% | +$5.86K | 0.11% | 167 |
|
|
2023
Q1 | $1.95M | Buy |
34,456
+722
| +2% | +$40.9K | 0.11% | 161 |
|
|
2022
Q4 | $1.96M | Buy |
33,734
+2,020
| +6% | +$117K | 0.12% | 157 |
|
|
2022
Q3 | $1.69M | Sell |
31,714
-6,070
| -16% | -$323K | 0.12% | 158 |
|
|
2022
Q2 | $2.16M | Buy |
37,784
+8
| +0% | +$457 | 0.15% | 137 |
|
|
2022
Q1 | $2.28M | Buy |
37,776
+5,316
| +16% | +$321K | 0.14% | 137 |
|
|
2021
Q4 | $1.85M | Buy |
32,460
+244
| +0.8% | +$13.9K | 0.11% | 168 |
|
|
2021
Q3 | $1.65M | Buy |
32,216
+222
| +0.7% | +$11.4K | 0.11% | 170 |
|
|
2021
Q2 | $1.65M | Buy |
31,994
+5,064
| +19% | +$261K | 0.11% | 168 |
|
|
2021
Q1 | $1.39M | Sell |
26,930
-5,320
| -16% | -$275K | 0.1% | 176 |
|
|
2020
Q4 | $1.61M | Buy |
32,250
+282
| +0.9% | +$14.1K | 0.14% | 128 |
|
|
2020
Q3 | $1.51M | Buy |
31,968
+440
| +1% | +$20.8K | 0.14% | 130 |
|
|
2020
Q2 | $1.43M | Buy |
31,528
+452
| +1% | +$20.6K | 0.15% | 126 |
|
|
2020
Q1 | $1.38M | Sell |
31,076
-3,122
| -9% | -$138K | 0.17% | 109 |
|
|
2019
Q4 | $1.82M | Buy |
34,198
+2,288
| +7% | +$122K | 0.18% | 105 |
|
|
2019
Q3 | $1.7M | Buy |
31,910
+4,958
| +18% | +$264K | 0.18% | 101 |
|
|
2019
Q2 | $1.33M | Buy |
26,952
+13,234
| +96% | +$654K | 0.15% | 133 |
|
|
2019
Q1 | $664K | Buy |
13,718
+13,268
| +2,948% | +$642K | 0.08% | 163 |
|
|
2018
Q4 | $20K | Buy |
+450
| New | +$20K | ﹤0.01% | 404 |
|