Carmichael Hill & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $59.6K | Hold |
867
| – | – | 0.02% | 290 |
|
|
2024
Q2 | $50.3K | Hold |
867
| – | – | 0.02% | 294 |
|
|
2024
Q1 | $49.1K | Sell |
867
-273
| -24% | -$15.4K | 0.02% | 301 |
|
|
2023
Q4 | $62.2K | Hold |
1,140
| – | – | 0.03% | 269 |
|
|
2023
Q3 | $57.3K | Hold |
1,140
| – | – | 0.03% | 263 |
|
|
2023
Q2 | $63K | Hold |
1,140
| – | – | 0.03% | 259 |
|
|
2023
Q1 | $64.6K | Hold |
1,140
| – | – | 0.03% | 248 |
|
|
2022
Q4 | $66.3K | Hold |
1,140
| – | – | 0.03% | 243 |
|
|
2022
Q3 | $61K | Hold |
1,140
| – | – | 0.03% | 251 |
|
|
2022
Q2 | $65K | Hold |
1,140
| – | – | 0.03% | 244 |
|
|
2022
Q1 | $69K | Hold |
1,140
| – | – | 0.03% | 240 |
|
|
2021
Q4 | $65K | Hold |
1,140
| – | – | 0.03% | 252 |
|
|
2021
Q3 | $59K | Hold |
1,140
| – | – | 0.03% | 252 |
|
|
2021
Q2 | $59K | Hold |
1,140
| – | – | 0.03% | 255 |
|
|
2021
Q1 | $59K | Hold |
1,140
| – | – | 0.03% | 252 |
|
|
2020
Q4 | $57K | Hold |
1,140
| – | – | 0.03% | 241 |
|
|
2020
Q3 | $54K | Hold |
1,140
| – | – | 0.04% | 235 |
|
|
2020
Q2 | $52K | Hold |
1,140
| – | – | 0.04% | 227 |
|
|
2020
Q1 | $50K | Hold |
1,140
| – | – | 0.04% | 213 |
|
|
2019
Q4 | $61K | Buy |
+1,140
| New | +$61K | 0.04% | 223 |
|