Flow Traders U.S.’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-15,583
| Closed | -$784K | – | 1061 |
|
|
2023
Q3 | $784K | Buy |
+15,583
| New | +$784K | 0.04% | 381 |
|
|
2023
Q2 | – | Sell |
-9,226
| Closed | -$523K | – | 1067 |
|
|
2023
Q1 | $523K | Buy |
+9,226
| New | +$523K | 0.02% | 470 |
|
|
2022
Q3 | – | Sell |
-16,696
| Closed | -$954K | – | 1208 |
|
|
2022
Q2 | $954K | Buy |
16,696
+9,576
| +134% | +$547K | 0.05% | 335 |
|
|
2022
Q1 | $431K | Buy |
+7,120
| New | +$431K | 0.01% | 583 |
|
|
2021
Q4 | – | Sell |
-9,624
| Closed | -$494K | – | 1046 |
|
|
2021
Q3 | $494K | Buy |
+9,624
| New | +$494K | 0.02% | 704 |
|
|
2021
Q1 | – | Sell |
-16,252
| Closed | -$813K | – | 951 |
|
|
2020
Q4 | $813K | Buy |
+16,252
| New | +$813K | 0.06% | 287 |
|
|
2017
Q1 | – | Sell |
-200
| Closed | -$8K | – | 467 |
|
|
2016
Q4 | $8K | Buy |
+200
| New | +$8K | ﹤0.01% | 432 |
|