CAPTRUST Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-3,208
| Closed | -$183K | – | 3654 |
|
|
2022
Q2 | $183K | Hold |
3,208
| – | – | ﹤0.01% | 1755 |
|
|
2022
Q1 | $194K | Sell |
3,208
-220
| -6% | -$13.3K | ﹤0.01% | 1747 |
|
|
2021
Q4 | $196K | Buy |
3,428
+164
| +5% | +$9.38K | ﹤0.01% | 1658 |
|
|
2021
Q3 | $168K | Sell |
3,264
-250
| -7% | -$12.9K | ﹤0.01% | 1690 |
|
|
2021
Q2 | $181K | Hold |
3,514
| – | – | ﹤0.01% | 1598 |
|
|
2021
Q1 | $182K | Hold |
3,514
| – | – | ﹤0.01% | 1542 |
|
|
2020
Q4 | $176K | Sell |
3,514
-1,048
| -23% | -$52.5K | ﹤0.01% | 1251 |
|
|
2020
Q3 | $217K | Sell |
4,562
-248
| -5% | -$11.8K | ﹤0.01% | 995 |
|
|
2020
Q2 | $224K | Sell |
4,810
-1,286
| -21% | -$59.9K | ﹤0.01% | 981 |
|
|
2020
Q1 | $255K | Sell |
6,096
-9,614
| -61% | -$402K | 0.01% | 771 |
|
|
2019
Q4 | $823K | Sell |
15,710
-46,982
| -75% | -$2.46M | 0.01% | 551 |
|
|
2019
Q3 | $3.34M | Buy |
+62,692
| New | +$3.34M | 0.12% | 157 |
|
|
2018
Q4 | – | Sell |
-100
| Closed | -$4K | – | 1660 |
|
|
2018
Q3 | $4K | Buy |
+100
| New | +$4K | ﹤0.01% | 1402 |
|