FAM
Flaharty Asset Management’s Invesco S&P 500 Equal Weight Utilities ETF RSPU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-15,490
| Closed | -$1.08M | – | 464 |
|
|
2025
Q1 | $1.08M | Buy |
15,490
+9
| +0.1% | +$627 | 0.16% | 45 |
|
|
2024
Q4 | $1.02M | Sell |
15,481
-61
| -0.4% | -$4.01K | 0.15% | 49 |
|
|
2024
Q3 | $1.07M | Sell |
15,542
-12,179
| -44% | -$837K | 0.15% | 49 |
|
|
2024
Q2 | $1.61M | Sell |
27,721
-1,048
| -4% | -$60.8K | 0.24% | 39 |
|
|
2024
Q1 | $1.63M | Buy |
28,769
+2,714
| +10% | +$154K | 0.24% | 41 |
|
|
2023
Q4 | $1.42M | Sell |
26,055
-371,746
| -93% | -$20.3M | 0.22% | 41 |
|
|
2023
Q3 | $20M | Buy |
397,801
+220,645
| +125% | +$11.1M | 3.35% | 13 |
|
|
2023
Q2 | $19.6M | Buy |
177,156
+9,125
| +5% | +$1.01M | 3.35% | 14 |
|
|
2023
Q1 | $19.1M | Buy |
168,031
+17,430
| +12% | +$1.98M | 3.4% | 13 |
|
|
2022
Q4 | $17.5M | Buy |
150,601
+69
| +0% | +$8.03K | 3.28% | 16 |
|
|
2022
Q3 | $16M | Buy |
150,532
+11,522
| +8% | +$1.23M | 3.3% | 14 |
|
|
2022
Q2 | $15.9M | Buy |
+139,010
| New | +$15.9M | 3.23% | 15 |
|