Delos Wealth Advisors’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 | – | Sell |
-5,216
| Closed | -$363K | – | 260 |
|
|
2025
Q1 | $363K | Hold |
5,216
| – | – | 0.29% | 44 |
|
|
2024
Q4 | $343K | Sell |
5,216
-80
| -2% | -$5.26K | 0.27% | 42 |
|
|
2024
Q3 | $364K | Hold |
5,296
| – | – | 0.32% | 45 |
|
|
2024
Q2 | $307K | Sell |
5,296
-830
| -14% | -$48.2K | 0.3% | 46 |
|
|
2024
Q1 | $347K | Sell |
6,126
-390
| -6% | -$22.1K | 0.39% | 39 |
|
|
2023
Q4 | $356K | Sell |
6,516
-4,036
| -38% | -$220K | 0.52% | 30 |
|
|
2023
Q3 | $564K | Hold |
10,552
| – | – | 0.68% | 33 |
|
|
2023
Q2 | $583K | Sell |
10,552
-1,036
| -9% | -$57.3K | 0.74% | 32 |
|
|
2023
Q1 | $657K | Sell |
11,588
-36,464
| -76% | -$2.07M | 0.83% | 33 |
|
|
2022
Q4 | $2.8M | Sell |
48,052
-24,300
| -34% | -$1.41M | 4.31% | 7 |
|
|
2022
Q3 | $3.86M | Buy |
72,352
+8,976
| +14% | +$478K | 4.62% | 6 |
|
|
2022
Q2 | $3.62M | Buy |
63,376
+32,498
| +105% | +$1.86M | 4.05% | 6 |
|
|
2022
Q1 | $1.87M | Buy |
+30,878
| New | +$1.87M | 1.84% | 29 |
|