Envestnet Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.79M | Buy |
25,127
+2,217
| +10% | +$158K | ﹤0.01% | 2907 |
|
|
2025
Q1 | $1.6M | Buy |
22,910
+307
| +1% | +$21.4K | ﹤0.01% | 2880 |
|
|
2024
Q4 | $1.49M | Buy |
22,603
+2,918
| +15% | +$192K | ﹤0.01% | 2887 |
|
|
2024
Q3 | $1.35M | Buy |
19,685
+107
| +0.5% | +$7.35K | ﹤0.01% | 2916 |
|
|
2024
Q2 | $1.14M | Buy |
19,578
+2,823
| +17% | +$164K | ﹤0.01% | 2952 |
|
|
2024
Q1 | $948K | Sell |
16,755
-2,244
| -12% | -$127K | ﹤0.01% | 3064 |
|
|
2023
Q4 | $1.04M | Sell |
18,999
-1,807
| -9% | -$98.6K | ﹤0.01% | 2919 |
|
|
2023
Q3 | $1.05M | Buy |
20,806
+9,053
| +77% | +$455K | ﹤0.01% | 2782 |
|
|
2023
Q2 | $1.3M | Buy |
11,753
+136
| +1% | +$15K | ﹤0.01% | 2550 |
|
|
2023
Q1 | $1.32M | Sell |
11,617
-1,786
| -13% | -$203K | ﹤0.01% | 2469 |
|
|
2022
Q4 | $1.56M | Sell |
13,403
-628
| -4% | -$73.1K | ﹤0.01% | 2332 |
|
|
2022
Q3 | $1.5M | Buy |
14,031
+4,358
| +45% | +$464K | ﹤0.01% | 2264 |
|
|
2022
Q2 | $1.11M | Buy |
9,673
+6,059
| +168% | +$692K | ﹤0.01% | 2508 |
|
|
2022
Q1 | $437K | Buy |
3,614
+542
| +18% | +$65.5K | ﹤0.01% | 3199 |
|
|
2021
Q4 | $351K | Sell |
3,072
-1,110
| -27% | -$127K | ﹤0.01% | 3318 |
|
|
2021
Q3 | $429K | Buy |
4,182
+955
| +30% | +$98K | ﹤0.01% | 3062 |
|
|
2021
Q2 | $333K | Sell |
3,227
-93
| -3% | -$9.6K | ﹤0.01% | 3228 |
|
|
2021
Q1 | $343K | Buy |
+3,320
| New | +$343K | ﹤0.01% | 3066 |
|
|
2020
Q1 | – | Sell |
-9,368
| Closed | -$996K | – | 3111 |
|
|
2019
Q4 | $996K | Buy |
9,368
+1,181
| +14% | +$126K | ﹤0.01% | 2030 |
|
|
2019
Q3 | $873K | Buy |
8,187
+1,541
| +23% | +$164K | ﹤0.01% | 2035 |
|
|
2019
Q2 | $657K | Buy |
6,646
+702
| +12% | +$69.4K | ﹤0.01% | 2211 |
|
|
2019
Q1 | $576K | Sell |
5,944
-1,646
| -22% | -$160K | ﹤0.01% | 2254 |
|
|
2018
Q4 | $674K | Buy |
+7,590
| New | +$674K | ﹤0.01% | 1970 |
|
|
2016
Q3 | – | Sell |
-75,383
| Closed | -$6.6M | – | 3035 |
|
|
2016
Q2 | $6.6M | Buy |
+75,383
| New | +$6.6M | 0.03% | 532 |
|
|
2014
Q3 | – | Sell |
-42,382
| Closed | -$3.16M | – | 2853 |
|
|
2014
Q2 | $3.16M | Buy |
+42,382
| New | +$3.16M | 0.03% | 286 |
|