Deutsche Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-400
| Closed | -$23.3K | – | 3873 |
|
|
2022
Q4 | $23.3K | Hold |
400
| – | – | ﹤0.01% | 3712 |
|
|
2022
Q3 | $21K | Buy |
+400
| New | +$21K | ﹤0.01% | 3706 |
|
|
2015
Q1 | – | Sell |
-1,000
| Closed | -$39K | – | 5129 |
|
|
2014
Q4 | $39K | Hold |
1,000
| – | – | ﹤0.01% | 4792 |
|
|
2014
Q3 | $35K | Hold |
1,000
| – | – | ﹤0.01% | 4564 |
|
|
2014
Q2 | $37K | Hold |
1,000
| – | – | ﹤0.01% | 4634 |
|
|
2014
Q1 | $34K | Hold |
1,000
| – | – | ﹤0.01% | 4644 |
|
|
2013
Q4 | $31K | Sell |
1,000
-1,000
| -50% | -$31K | ﹤0.01% | 4486 |
|
|
2013
Q3 | $60K | Buy |
2,000
+1,000
| +100% | +$30K | ﹤0.01% | 4565 |
|
|
2013
Q2 | $31K | Buy |
+1,000
| New | +$31K | ﹤0.01% | 4598 |
|