Equitable Holdings’s Invesco S&P 500 Equal Weight Utilities ETF RSPU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$345K	Buy	4,618 +522	+13%	+$41.3K	﹤0.01%	1404
2025 Q4	$306K	Sell	4,096 -898	-18%	-$69.3K	﹤0.01%	1316
2025 Q3	$383K	Buy	4,994 +22	+0.4%	+$1.63K	﹤0.01%	1166
2025 Q2	$354K	Buy	4,972 +2	+0%	+$140	﹤0.01%	1131
2025 Q1	$346K	Buy	4,970 +816	+20%	+$55.4K	﹤0.01%	1044
2024 Q4	$273K	Buy	4,154 +16	+0.4%	+$1.09K	﹤0.01%	1077
2024 Q3	$284K	Buy	4,138 +349	+9%	+$22K	﹤0.01%	1062
2024 Q2	$220K	Buy	+3,789	New	+$222K	﹤0.01%	1109
2023 Q4	–	Sell	-3,998	Closed	-$201K	–	1162
2023 Q3	$201K	Sell	3,998 -2,502	-38%	-$137K	﹤0.01%	1009
2023 Q2	$359K	Sell	6,500 -514	-7%	-$29K	0.01%	794
2023 Q1	$398K	Sell	7,014 -4,040	-37%	-$228K	0.01%	713
2022 Q4	$643K	Sell	11,054 -2,032	-16%	-$114K	0.01%	551
2022 Q3	$697K	Buy	13,086 +9,100	+228%	+$542K	0.01%	484
2022 Q2	$228K	Buy	+3,986	New	+$237K	﹤0.01%	782