Creative Planning’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-3,874
| Closed | -$206K | – | 2460 |
|
|
2022
Q3 | $206K | Hold |
3,874
| – | – | ﹤0.01% | 1886 |
|
|
2022
Q2 | $221K | Buy |
+3,874
| New | +$221K | ﹤0.01% | 1812 |
|
|
2017
Q3 | – | Sell |
-2,118
| Closed | -$90K | – | 3259 |
|
|
2017
Q2 | $90K | Buy |
2,118
+118
| +6% | +$5.01K | ﹤0.01% | 2049 |
|
|
2017
Q1 | $84K | Sell |
2,000
-3,528
| -64% | -$148K | ﹤0.01% | 2061 |
|
|
2016
Q4 | $223K | Buy |
5,528
+2,458
| +80% | +$99.2K | ﹤0.01% | 1350 |
|
|
2016
Q3 | $124K | Buy |
3,070
+1,070
| +54% | +$43.2K | ﹤0.01% | 1693 |
|
|
2016
Q2 | $88K | Hold |
2,000
| – | – | ﹤0.01% | 1746 |
|
|
2016
Q1 | $83K | Hold |
2,000
| – | – | ﹤0.01% | 1735 |
|
|
2015
Q4 | $72K | Hold |
2,000
| – | – | ﹤0.01% | 1811 |
|
|
2015
Q3 | $71K | Buy |
+2,000
| New | +$71K | ﹤0.01% | 1794 |
|
|
2015
Q2 | – | Sell |
-2,000
| Closed | -$74K | – | 2506 |
|
|
2015
Q1 | $74K | Hold |
2,000
| – | – | ﹤0.01% | 1736 |
|
|
2014
Q4 | $79K | Hold |
2,000
| – | – | ﹤0.01% | 1674 |
|
|
2014
Q3 | $72K | Sell |
2,000
-2,000
| -50% | -$72K | ﹤0.01% | 1670 |
|
|
2014
Q2 | $149K | Buy |
4,000
+2,000
| +100% | +$74.5K | ﹤0.01% | 1190 |
|
|
2014
Q1 | $69K | Sell |
2,000
-160
| -7% | -$5.52K | ﹤0.01% | 1614 |
|
|
2013
Q4 | $68K | Hold |
2,160
| – | – | ﹤0.01% | 1417 |
|
|
2013
Q3 | $67K | Hold |
2,160
| – | – | ﹤0.01% | 1346 |
|
|
2013
Q2 | $67K | Buy |
+2,160
| New | +$67K | ﹤0.01% | 1213 |
|