Financial Perspectives’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	$171K	Hold	2,112	–	–	0.05%	180
2025 Q4	$158K	Hold	2,112	–	–	0.04%	179
2025 Q3	$162K	Hold	2,112	–	–	0.04%	180
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%	-$11.5M	0.05%	177
2021 Q1	$1.06M	Buy	218,492 +216,380	+10,245%	+$10.7M	0.05%	201
2020 Q4	$106K	Sell	2,112 -1,166	-36%	-$58.7K	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	+$171K	0.12%	91