Financial Perspectives’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 | $150K | Hold |
2,112
| – | – | 0.05% | 174 |
|
|
2025
Q1 | $147K | Hold |
2,112
| – | – | 0.05% | 169 |
|
|
2024
Q4 | $139K | Hold |
2,112
| – | – | 0.05% | 174 |
|
|
2024
Q3 | $145K | Hold |
2,112
| – | – | 0.05% | 170 |
|
|
2024
Q2 | $123K | Hold |
2,112
| – | – | 0.05% | 181 |
|
|
2024
Q1 | $120K | Hold |
2,112
| – | – | 0.05% | 184 |
|
|
2023
Q4 | $115K | Hold |
2,112
| – | – | 0.05% | 185 |
|
|
2023
Q3 | $106K | Hold |
2,112
| – | – | 0.05% | 177 |
|
|
2023
Q2 | $117K | Hold |
2,112
| – | – | 0.05% | 170 |
|
|
2023
Q1 | $120K | Hold |
2,112
| – | – | 0.06% | 165 |
|
|
2022
Q4 | $123K | Hold |
2,112
| – | – | 0.06% | 157 |
|
|
2022
Q3 | $113K | Hold |
2,112
| – | – | 0.06% | 162 |
|
|
2022
Q2 | $121K | Hold |
2,112
| – | – | 0.07% | 157 |
|
|
2022
Q1 | $128K | Hold |
2,112
| – | – | 0.06% | 160 |
|
|
2021
Q4 | $121K | Hold |
2,112
| – | – | 0.06% | 158 |
|
|
2021
Q3 | $108K | Hold |
2,112
| – | – | 0.05% | 167 |
|
|
2021
Q2 | $109K | Sell |
2,112
-216,380
| -99% | -$11.2M | 0.05% | 177 |
|
|
2021
Q1 | $1.06M | Buy |
218,492
+216,380
| +10,245% | +$1.05M | 0.05% | 201 |
|
|
2020
Q4 | $106K | Sell |
2,112
-1,166
| -36% | -$58.3K | 0.06% | 162 |
|
|
2020
Q3 | $155K | Hold |
3,278
| – | – | 0.1% | 113 |
|
|
2020
Q2 | $149K | Hold |
3,278
| – | – | 0.11% | 108 |
|
|
2020
Q1 | $145K | Hold |
3,278
| – | – | 0.12% | 93 |
|
|
2019
Q4 | $174K | Buy |
+3,278
| New | +$174K | 0.12% | 91 |
|