Dakota Wealth Management’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 | $2.14M | Sell |
30,082
-48,849
| -62% | -$3.47M | 0.05% | 259 |
|
|
2025
Q1 | $5.5M | Sell |
78,931
-1,070
| -1% | -$74.5K | 0.13% | 141 |
|
|
2024
Q4 | $5.26M | Sell |
80,001
-3,787
| -5% | -$249K | 0.12% | 151 |
|
|
2024
Q3 | $5.76M | Sell |
83,788
-1,586
| -2% | -$109K | 0.13% | 143 |
|
|
2024
Q2 | $4.95M | Sell |
85,374
-6,676
| -7% | -$387K | 0.12% | 158 |
|
|
2024
Q1 | $5.21M | Sell |
92,050
-1,786
| -2% | -$101K | 0.13% | 150 |
|
|
2023
Q4 | $5.12M | Sell |
93,836
-1,293
| -1% | -$70.6K | 0.2% | 122 |
|
|
2023
Q3 | $4.78M | Buy |
+95,129
| New | +$4.78M | 0.21% | 118 |
|