Equitable Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $354K | Buy |
4,972
+2
| +0% | +$142 | ﹤0.01% | 1131 |
|
|
2025
Q1 | $346K | Buy |
4,970
+816
| +20% | +$56.8K | ﹤0.01% | 1044 |
|
|
2024
Q4 | $273K | Buy |
4,154
+16
| +0.4% | +$1.05K | ﹤0.01% | 1077 |
|
|
2024
Q3 | $284K | Buy |
4,138
+349
| +9% | +$24K | ﹤0.01% | 1062 |
|
|
2024
Q2 | $220K | Buy |
+3,789
| New | +$220K | ﹤0.01% | 1109 |
|
|
2023
Q4 | – | Sell |
-3,998
| Closed | -$201K | – | 1162 |
|
|
2023
Q3 | $201K | Sell |
3,998
-2,502
| -38% | -$126K | ﹤0.01% | 1009 |
|
|
2023
Q2 | $359K | Sell |
6,500
-514
| -7% | -$28.4K | 0.01% | 794 |
|
|
2023
Q1 | $398K | Sell |
7,014
-4,040
| -37% | -$229K | 0.01% | 713 |
|
|
2022
Q4 | $643K | Sell |
11,054
-2,032
| -16% | -$118K | 0.01% | 551 |
|
|
2022
Q3 | $697K | Buy |
13,086
+9,100
| +228% | +$485K | 0.01% | 484 |
|
|
2022
Q2 | $228K | Buy |
+3,986
| New | +$228K | ﹤0.01% | 782 |
|