Dynamic Advisor Solutions’s Invesco S&P 500 Equal Weight Utilities ETF RSPU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-8,262
| Closed | -$481K | – | 793 |
|
|
2022
Q4 | $481K | Buy |
8,262
+824
| +11% | +$47.9K | 0.03% | 454 |
|
|
2022
Q3 | $396K | Buy |
7,438
+910
| +14% | +$48.4K | 0.03% | 445 |
|
|
2022
Q2 | $373K | Buy |
+6,528
| New | +$373K | 0.03% | 478 |
|
|
2016
Q2 | – | Sell |
-5,416
| Closed | -$225K | – | 210 |
|
|
2016
Q1 | $225K | Buy |
+5,416
| New | +$225K | 0.1% | 188 |
|