Denver 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 | $977K | Sell |
13,737
-501
| -4% | -$35.6K | 0.4% | 29 |
|
|
2025
Q1 | $992K | Buy |
14,238
+28
| +0.2% | +$1.95K | 0.45% | 27 |
|
|
2024
Q4 | $934K | Buy |
14,210
+849
| +6% | +$55.8K | 0.42% | 32 |
|
|
2024
Q3 | $918K | Buy |
13,361
+89
| +0.7% | +$6.11K | 0.42% | 33 |
|
|
2024
Q2 | $770K | Buy |
13,272
+87
| +0.7% | +$5.05K | 0.39% | 38 |
|
|
2024
Q1 | $746K | Buy |
13,185
+4,047
| +44% | +$229K | 0.38% | 38 |
|
|
2023
Q4 | $499K | Sell |
9,138
-4,087
| -31% | -$223K | 0.28% | 43 |
|
|
2023
Q3 | $665K | Sell |
13,225
-967
| -7% | -$48.6K | 0.43% | 34 |
|
|
2023
Q2 | $785K | Sell |
14,192
-1,770
| -11% | -$97.9K | 0.55% | 33 |
|
|
2023
Q1 | $905K | Sell |
15,962
-5,772
| -27% | -$327K | 0.63% | 34 |
|
|
2022
Q4 | $1.26M | Buy |
+21,734
| New | +$1.26M | 0.94% | 28 |
|