Denver Wealth Management’s Invesco S&P 500 Equal Weight Utilities ETF RSPU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$7.59M	Sell	93,577 -1,579	-2%	-$125K	2.61%	9
2025 Q4	$7.12M	Buy	95,156 +81,253	+584%	+$6.27M	2.52%	9
2025 Q3	$1.07M	Buy	13,903 +166	+1%	+$12.3K	0.39%	30
2025 Q2	$977K	Sell	13,737 -501	-4%	-$35.1K	0.4%	29
2025 Q1	$992K	Buy	14,238 +28	+0.2%	+$1.9K	0.45%	27
2024 Q4	$934K	Buy	14,210 +849	+6%	+$57.8K	0.42%	32
2024 Q3	$918K	Buy	13,361 +89	+0.7%	+$5.62K	0.42%	33
2024 Q2	$770K	Buy	13,272 +87	+0.7%	+$5.09K	0.39%	38
2024 Q1	$746K	Buy	13,185 +4,047	+44%	+$218K	0.38%	38
2023 Q4	$499K	Sell	9,138 -4,087	-31%	-$215K	0.28%	43
2023 Q3	$665K	Sell	13,225 -967	-7%	-$52.8K	0.43%	34
2023 Q2	$785K	Sell	14,192 -1,770	-11%	-$99.9K	0.55%	33
2023 Q1	$905K	Sell	15,962 -5,772	-27%	-$326K	0.63%	34
2022 Q4	$1.26M	Buy	+21,734	New	+$1.22M	0.94%	28