Cedar Brook Financial Partners’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
Q2 | – | Sell |
-10,141
| Closed | -$574K | – | 318 |
|
|
2024
Q1 | $574K | Buy |
10,141
+2,010
| +25% | +$114K | 0.11% | 188 |
|
|
2023
Q4 | $440K | Sell |
8,131
-887
| -10% | -$48K | 0.1% | 214 |
|
|
2023
Q3 | $454K | Buy |
9,018
+72
| +0.8% | +$3.62K | 0.12% | 185 |
|
|
2023
Q2 | $495K | Buy |
8,946
+1,212
| +16% | +$67K | 0.12% | 183 |
|
|
2023
Q1 | $439K | Buy |
7,734
+2,842
| +58% | +$161K | 0.11% | 200 |
|
|
2022
Q4 | $285K | Buy |
4,892
+286
| +6% | +$16.6K | 0.08% | 274 |
|
|
2022
Q3 | $245K | Buy |
+4,606
| New | +$245K | 0.08% | 276 |
|