Fidelity Investments’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 | $51.7K | Buy |
728
+96
| +15% | +$6.82K | ﹤0.01% | 3884 |
|
|
2025
Q1 | $44.1K | Sell |
632
-314
| -33% | -$21.9K | ﹤0.01% | 3910 |
|
|
2024
Q4 | $62.2K | Buy |
946
+165
| +21% | +$10.9K | ﹤0.01% | 3734 |
|
|
2024
Q3 | $53.7K | Sell |
781
-569
| -42% | -$39.1K | ﹤0.01% | 3746 |
|
|
2024
Q2 | $78.3K | Buy |
1,350
+1,087
| +413% | +$63.1K | ﹤0.01% | 3397 |
|
|
2024
Q1 | $14.9K | Sell |
263
-160
| -38% | -$9.05K | ﹤0.01% | 4133 |
|
|
2023
Q4 | $23.1K | Hold |
423
| – | – | ﹤0.01% | 3869 |
|
|
2023
Q3 | $21.3K | Sell |
423
-887
| -68% | -$44.6K | ﹤0.01% | 3778 |
|
|
2023
Q2 | $72.4K | Buy |
1,310
+786
| +150% | +$43.4K | ﹤0.01% | 3285 |
|
|
2023
Q1 | $29.7K | Buy |
524
+244
| +87% | +$13.8K | ﹤0.01% | 3668 |
|
|
2022
Q4 | $16.2K | Sell |
280
-6
| -2% | -$348 | ﹤0.01% | 3857 |
|
|
2022
Q3 | $15K | Sell |
286
-4
| -1% | -$210 | ﹤0.01% | 3958 |
|
|
2022
Q2 | $17K | Buy |
290
+2
| +0.7% | +$117 | ﹤0.01% | 3944 |
|
|
2022
Q1 | $17K | Sell |
288
-34
| -11% | -$2.01K | ﹤0.01% | 4074 |
|
|
2021
Q4 | $18K | Hold |
322
| – | – | ﹤0.01% | 3488 |
|
|
2021
Q3 | $17K | Hold |
322
| – | – | ﹤0.01% | 3483 |
|
|
2021
Q2 | $17K | Buy |
322
+196
| +156% | +$10.3K | ﹤0.01% | 3420 |
|
|
2021
Q1 | $6K | Buy |
126
+2
| +2% | +$95 | ﹤0.01% | 3511 |
|
|
2020
Q4 | $6K | Buy |
124
+50
| +68% | +$2.42K | ﹤0.01% | 3414 |
|
|
2020
Q3 | $4K | Buy |
74
+70
| +1,750% | +$3.78K | ﹤0.01% | 3368 |
|
|
2020
Q2 | $0 | Sell |
4
-32
| -89% | – | ﹤0.01% | 4089 |
|
|
2020
Q1 | $2K | Sell |
36
-2
| -5% | -$111 | ﹤0.01% | 3421 |
|
|
2019
Q4 | $2K | Hold |
38
| – | – | ﹤0.01% | 3573 |
|
|
2019
Q3 | $2K | Buy |
38
+36
| +1,800% | +$1.9K | ﹤0.01% | 3570 |
|
|
2019
Q2 | $0 | Buy |
+2
| New | – | ﹤0.01% | 4123 |
|