Csenge Advisory Group’s Invesco S&P 500 Equal Weight Utilities ETF RSPU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-11,850
| Closed | -$655K | – | 688 |
|
|
2023
Q2 | $655K | Sell |
11,850
-88
| -0.7% | -$4.87K | 0.04% | 311 |
|
|
2023
Q1 | $677K | Buy |
11,938
+108
| +0.9% | +$6.12K | 0.05% | 276 |
|
|
2022
Q4 | $688K | Buy |
11,830
+3,914
| +49% | +$228K | 0.05% | 273 |
|
|
2022
Q3 | $422K | Buy |
7,916
+1,078
| +16% | +$57.5K | 0.04% | 376 |
|
|
2022
Q2 | $391K | Buy |
+6,838
| New | +$391K | 0.03% | 384 |
|