First Horizon Advisors’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 | $46.8K | Hold |
658
| – | – | ﹤0.01% | 1038 |
|
|
2025
Q1 | $45.8K | Hold |
658
| – | – | ﹤0.01% | 969 |
|
|
2024
Q4 | $43.3K | Hold |
658
| – | – | ﹤0.01% | 1008 |
|
|
2024
Q3 | $45.2K | Hold |
658
| – | – | ﹤0.01% | 1032 |
|
|
2024
Q2 | $38.2K | Hold |
658
| – | – | ﹤0.01% | 1035 |
|
|
2024
Q1 | $37.2K | Buy |
658
+148
| +29% | +$8.38K | ﹤0.01% | 1088 |
|
|
2023
Q4 | $27.8K | Hold |
510
| – | – | ﹤0.01% | 1194 |
|
|
2023
Q3 | $25.6K | Hold |
510
| – | – | ﹤0.01% | 1144 |
|
|
2023
Q2 | $28.2K | Hold |
510
| – | – | ﹤0.01% | 1138 |
|
|
2023
Q1 | $28.9K | Sell |
510
-138
| -21% | -$7.83K | ﹤0.01% | 1136 |
|
|
2022
Q4 | $37.7K | Buy |
648
+14
| +2% | +$815 | ﹤0.01% | 974 |
|
|
2022
Q3 | $33K | Buy |
634
+68
| +12% | +$3.54K | ﹤0.01% | 1019 |
|
|
2022
Q2 | $32K | Buy |
+566
| New | +$32K | ﹤0.01% | 1107 |
|