Commonwealth Equity Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.99M | Buy |
28,002
+9,688
| +53% | +$689K | ﹤0.01% | 1991 |
|
|
2025
Q1 | $1.28M | Sell |
18,314
-460
| -2% | -$32.1K | ﹤0.01% | 2273 |
|
|
2024
Q4 | $1.23M | Buy |
18,774
+947
| +5% | +$62.2K | ﹤0.01% | 2237 |
|
|
2024
Q3 | $1.23M | Buy |
17,827
+4
| +0% | +$275 | ﹤0.01% | 2185 |
|
|
2024
Q2 | $1.03M | Buy |
17,823
+420
| +2% | +$24.4K | ﹤0.01% | 2259 |
|
|
2024
Q1 | $985K | Sell |
17,403
-1,793
| -9% | -$101K | ﹤0.01% | 2252 |
|
|
2023
Q4 | $1.05M | Sell |
19,196
-353
| -2% | -$19.3K | ﹤0.01% | 2145 |
|
|
2023
Q3 | $983K | Buy |
19,549
+737
| +4% | +$37.1K | ﹤0.01% | 2079 |
|
|
2023
Q2 | $1.04M | Buy |
18,812
+1,256
| +7% | +$69.4K | ﹤0.01% | 2056 |
|
|
2023
Q1 | $995 | Sell |
17,556
-132
| -0.7% | -$7 | ﹤0.01% | 2043 |
|
|
2022
Q4 | $1.03M | Sell |
17,688
-304
| -2% | -$17.7K | ﹤0.01% | 1945 |
|
|
2022
Q3 | $958K | Buy |
17,992
+3,638
| +25% | +$194K | ﹤0.01% | 1928 |
|
|
2022
Q2 | $820K | Sell |
14,354
-70,634
| -83% | -$4.04M | ﹤0.01% | 2056 |
|
|
2022
Q1 | $5.14M | Buy |
84,988
+69,654
| +454% | +$4.21M | 0.01% | 933 |
|
|
2021
Q4 | $875K | Sell |
15,334
-1,542
| -9% | -$88K | ﹤0.01% | 2091 |
|
|
2021
Q3 | $866K | Buy |
16,876
+1,288
| +8% | +$66.1K | ﹤0.01% | 2035 |
|
|
2021
Q2 | $804K | Sell |
15,588
-58
| -0.4% | -$2.99K | ﹤0.01% | 2083 |
|
|
2021
Q1 | $809K | Sell |
15,646
-1,784
| -10% | -$92.2K | ﹤0.01% | 1953 |
|
|
2020
Q4 | $871K | Buy |
17,430
+204
| +1% | +$10.2K | ﹤0.01% | 1740 |
|
|
2020
Q3 | $812K | Sell |
17,226
-226
| -1% | -$10.7K | ﹤0.01% | 1620 |
|
|
2020
Q2 | $793K | Buy |
17,452
+42
| +0.2% | +$1.91K | ﹤0.01% | 1569 |
|
|
2020
Q1 | $770K | Sell |
17,410
-6,860
| -28% | -$303K | ﹤0.01% | 1413 |
|
|
2019
Q4 | $1.29M | Buy |
24,270
+8,312
| +52% | +$441K | ﹤0.01% | 1274 |
|
|
2019
Q3 | $850K | Sell |
15,958
-432
| -3% | -$23K | ﹤0.01% | 1457 |
|
|
2019
Q2 | $809K | Buy |
16,390
+1,896
| +13% | +$93.6K | ﹤0.01% | 1487 |
|
|
2019
Q1 | $702K | Sell |
14,494
-130
| -0.9% | -$6.3K | ﹤0.01% | 1519 |
|
|
2018
Q4 | $649K | Sell |
14,624
-284
| -2% | -$12.6K | ﹤0.01% | 1471 |
|
|
2018
Q3 | $653K | Sell |
14,908
-428
| -3% | -$18.7K | ﹤0.01% | 1607 |
|
|
2018
Q2 | $654K | Sell |
15,336
-1,384
| -8% | -$59K | ﹤0.01% | 1571 |
|
|
2018
Q1 | $690K | Sell |
16,720
-24
| -0.1% | -$990 | ﹤0.01% | 1486 |
|
|
2017
Q4 | $718K | Buy |
16,744
+1,372
| +9% | +$58.8K | ﹤0.01% | 1430 |
|
|
2017
Q3 | $662K | Sell |
15,372
-734
| -5% | -$31.6K | ﹤0.01% | 1426 |
|
|
2017
Q2 | $682K | Buy |
16,106
+220
| +1% | +$9.32K | ﹤0.01% | 1366 |
|
|
2017
Q1 | $669K | Sell |
15,886
-800
| -5% | -$33.7K | ﹤0.01% | 1340 |
|
|
2016
Q4 | $674K | Sell |
16,686
-2,592
| -13% | -$105K | 0.01% | 1243 |
|
|
2016
Q3 | $782K | Sell |
19,278
-2,684
| -12% | -$109K | 0.01% | 1130 |
|
|
2016
Q2 | $962K | Buy |
21,962
+4,236
| +24% | +$186K | 0.01% | 999 |
|
|
2016
Q1 | $738K | Buy |
17,726
+7,634
| +76% | +$318K | 0.01% | 1110 |
|
|
2015
Q4 | $365K | Sell |
10,092
-656
| -6% | -$23.7K | ﹤0.01% | 1472 |
|
|
2015
Q3 | $381K | Sell |
10,748
-11,730
| -52% | -$416K | ﹤0.01% | 1399 |
|
|
2015
Q2 | $780K | Sell |
22,478
-15,314
| -41% | -$531K | 0.01% | 1088 |
|
|
2015
Q1 | $1.4M | Buy |
37,792
+11,676
| +45% | +$433K | 0.01% | 773 |
|
|
2014
Q4 | $1.03M | Buy |
26,116
+10,616
| +68% | +$417K | 0.01% | 880 |
|
|
2014
Q3 | $556K | Buy |
15,500
+314
| +2% | +$11.3K | 0.01% | 1178 |
|
|
2014
Q2 | $566K | Buy |
15,186
+5,982
| +65% | +$223K | 0.01% | 1168 |
|
|
2014
Q1 | $316K | Sell |
9,204
-3,942
| -30% | -$135K | ﹤0.01% | 1429 |
|
|
2013
Q4 | $416K | Sell |
13,146
-1,280
| -9% | -$40.5K | 0.01% | 1245 |
|
|
2013
Q3 | $446K | Sell |
14,426
-252
| -2% | -$7.79K | 0.01% | 1145 |
|
|
2013
Q2 | $459K | Buy |
+14,678
| New | +$459K | 0.01% | 1059 |
|