Financial Gravity Asset Management’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	$811	Buy	10 +4	+67%	+$317	﹤0.01%	777
2025 Q4	$449	Sell	6 -22	-79%	-$1.7K	﹤0.01%	655
2025 Q3	$2.15K	Buy	+28	New	+$2.07K	﹤0.01%	763
2025 Q1	$2.58K	Buy	+37	New	+$2.51K	﹤0.01%	790
2024 Q2	$348	Sell	6 -81	-93%	-$4.74K	﹤0.01%	1009
2024 Q1	$4.93K	Sell	87 -73	-46%	-$3.92K	﹤0.01%	861
2023 Q4	$1.25M	Buy	160 +26	+19%	+$1.37K	0.01%	318
2023 Q3	$1.24M	Sell	134 -88	-40%	-$4.81K	0.01%	301
2023 Q2	$9.52K	Sell	222 -4	-2%	-$226	0.03%	352
2023 Q1	$1.26K	Sell	226 -6	-3%	-$339	0.04%	341
2022 Q4	$15.3K	Sell	232 -1,266	-85%	-$71.1K	0.08%	146
2022 Q3	$1.19K	Buy	+1,498	New	+$89.2K	0.04%	339
2021 Q4	–	Sell	-26	Closed	-$103K	–	1005
2021 Q3	$103K	Hold	26	–	–	0.05%	346
2021 Q2	$103K	Buy	+26	New	+$1.38K	0.04%	341
2020 Q2	–	Sell	-12	Closed	-$1	–	717
2020 Q1	$1	Sell	12 -180	-94%	-$9.35K	﹤0.01%	1105
2019 Q4	$10K	Sell	192 -14,518	-99%	-$757K	0.01%	1195
2019 Q3	$784K	Sell	14,710 -6,492	-31%	-$331K	0.67%	33
2019 Q2	$1.05M	Sell	21,202 -5,922	-22%	-$288K	0.86%	30
2019 Q1	$1.3M	Buy	+27,124	New	+$1.26M	1.05%	26
2018 Q3	$44K	Sell	986 -4	-0.4%	-$175	0.05%	360
2018 Q2	$43K	Sell	990 -70	-7%	-$2.89K	0.04%	363
2018 Q1	$45K	Buy	+1,060	New	+$43.4K	0.05%	340