Envestnet Portfolio 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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $345K | Sell |
4,857
-107
| -2% | -$7.61K | ﹤0.01% | 1280 |
|
2025
Q1 | $346K | Buy |
+4,964
| New | +$346K | ﹤0.01% | 1223 |
|
2024
Q4 | – | Sell |
-7,510
| Closed | -$516K | – | 1786 |
|
2024
Q3 | $516K | Buy |
+7,510
| New | +$516K | ﹤0.01% | 1189 |
|
2023
Q4 | – | Sell |
-8,557
| Closed | -$430K | – | 1597 |
|
2023
Q3 | $430K | Buy |
+8,557
| New | +$430K | ﹤0.01% | 1050 |
|