Citigroup’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
Q1 | – | Sell |
-1
| Closed | -$55 | – | 4904 |
|
|
2023
Q4 | $55 | Buy |
+1
| New | +$55 | ﹤0.01% | 4767 |
|
|
2023
Q3 | – | Sell |
-4
| Closed | -$221 | – | 4936 |
|
|
2023
Q2 | $221 | Sell |
4
-518
| -99% | -$28.6K | ﹤0.01% | 4663 |
|
|
2023
Q1 | $29.6K | Buy |
522
+4
| +0.8% | +$227 | ﹤0.01% | 3754 |
|
|
2022
Q4 | $30.1K | Buy |
+518
| New | +$30.1K | ﹤0.01% | 3752 |
|
|
2021
Q3 | – | Sell |
-212
| Closed | -$11K | – | 5426 |
|
|
2021
Q2 | $11K | Hold |
212
| – | – | ﹤0.01% | 4951 |
|
|
2021
Q1 | $11K | Sell |
212
-398
| -65% | -$20.7K | ﹤0.01% | 4931 |
|
|
2020
Q4 | $31K | Buy |
610
+2
| +0.3% | +$102 | ﹤0.01% | 4386 |
|
|
2020
Q3 | $29K | Sell |
608
-22
| -3% | -$1.05K | ﹤0.01% | 3758 |
|
|
2020
Q2 | $29K | Hold |
630
| – | – | ﹤0.01% | 4023 |
|
|
2020
Q1 | $28K | Buy |
630
+402
| +176% | +$17.9K | ﹤0.01% | 4184 |
|
|
2019
Q4 | $12K | Buy |
228
+2
| +0.9% | +$105 | ﹤0.01% | 4666 |
|
|
2019
Q3 | $12K | Buy |
226
+2
| +0.9% | +$106 | ﹤0.01% | 4501 |
|
|
2019
Q2 | $11K | Hold |
224
| – | – | ﹤0.01% | 4732 |
|
|
2019
Q1 | $11K | Buy |
224
+2
| +0.9% | +$98 | ﹤0.01% | 4734 |
|
|
2018
Q4 | $10K | Hold |
222
| – | – | ﹤0.01% | 4628 |
|
|
2018
Q3 | $10K | Hold |
222
| – | – | ﹤0.01% | 4725 |
|
|
2018
Q2 | $9K | Buy |
+222
| New | +$9K | ﹤0.01% | 4646 |
|
|
2018
Q1 | – | Sell |
-222
| Closed | -$10K | – | 5001 |
|
|
2017
Q4 | $10K | Hold |
222
| – | – | ﹤0.01% | 4510 |
|
|
2017
Q3 | $10K | Hold |
222
| – | – | ﹤0.01% | 4219 |
|
|
2017
Q2 | $9K | Hold |
222
| – | – | ﹤0.01% | 4185 |
|
|
2017
Q1 | $9K | Hold |
222
| – | – | ﹤0.01% | 4318 |
|
|
2016
Q4 | $9K | Hold |
222
| – | – | ﹤0.01% | 4555 |
|
|
2016
Q3 | $9K | Hold |
222
| – | – | ﹤0.01% | 4491 |
|
|
2016
Q2 | $10K | Hold |
222
| – | – | ﹤0.01% | 4519 |
|
|
2016
Q1 | $9K | Hold |
222
| – | – | ﹤0.01% | 4817 |
|
|
2015
Q4 | $8K | Hold |
222
| – | – | ﹤0.01% | 4844 |
|
|
2015
Q3 | $8K | Sell |
222
-172
| -44% | -$6.2K | ﹤0.01% | 4487 |
|
|
2015
Q2 | $14K | Sell |
394
-4
| -1% | -$142 | ﹤0.01% | 4437 |
|
|
2015
Q1 | $15K | Buy |
398
+198
| +99% | +$7.46K | ﹤0.01% | 4557 |
|
|
2014
Q4 | $8K | Buy |
+200
| New | +$8K | ﹤0.01% | 4921 |
|