Certified Advisory Corp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-452
| Closed | -$23K | – | 622 |
|
|
2021
Q1 | $23K | Buy |
+452
| New | +$23K | 0.01% | 473 |
|
|
2020
Q2 | $20K | Buy |
440
+4
| +0.9% | +$182 | 0.01% | 441 |
|
|
2020
Q1 | $19K | Buy |
436
+4
| +0.9% | +$174 | 0.01% | 425 |
|
|
2019
Q4 | $23K | Buy |
432
+2
| +0.5% | +$106 | 0.01% | 458 |
|
|
2019
Q3 | $23K | Buy |
430
+2
| +0.5% | +$107 | 0.01% | 461 |
|
|
2019
Q2 | $21K | Buy |
428
+4
| +0.9% | +$196 | 0.01% | 481 |
|
|
2019
Q1 | $21K | Buy |
424
+2
| +0.5% | +$99 | 0.01% | 443 |
|
|
2018
Q4 | $19K | Buy |
422
+4
| +1% | +$180 | 0.01% | 444 |
|
|
2018
Q3 | $18K | Buy |
418
+4
| +1% | +$172 | 0.01% | 470 |
|
|
2018
Q2 | $18K | Buy |
414
+4
| +1% | +$174 | 0.01% | 451 |
|
|
2018
Q1 | $16K | Buy |
410
+4
| +1% | +$156 | 0.01% | 445 |
|
|
2017
Q4 | $17K | Buy |
+406
| New | +$17K | 0.01% | 400 |
|