Focus Financial Network’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 | $222K | Buy |
3,119
+10
| +0.3% | +$711 | 0.01% | 662 |
|
|
2025
Q1 | $217K | Buy |
3,109
+11
| +0.4% | +$766 | 0.01% | 638 |
|
|
2024
Q4 | $204K | Buy |
3,098
+10
| +0.3% | +$657 | 0.01% | 647 |
|
|
2024
Q3 | $212K | Sell |
3,088
-261
| -8% | -$17.9K | 0.01% | 635 |
|
|
2024
Q2 | $201K | Buy |
+3,349
| New | +$201K | 0.01% | 639 |
|
|
2023
Q3 | – | Sell |
-4,664
| Closed | -$258K | – | 612 |
|
|
2023
Q2 | $258K | Buy |
4,664
+876
| +23% | +$48.4K | 0.01% | 504 |
|
|
2023
Q1 | $215K | Sell |
3,788
-1,424
| -27% | -$80.7K | 0.01% | 523 |
|
|
2022
Q4 | $303K | Sell |
5,212
-8,876
| -63% | -$516K | 0.02% | 370 |
|
|
2022
Q3 | $751K | Buy |
14,088
+2,554
| +22% | +$136K | 0.06% | 223 |
|
|
2022
Q2 | $659K | Buy |
11,534
+7,106
| +160% | +$406K | 0.05% | 251 |
|
|
2022
Q1 | $268K | Buy |
+4,428
| New | +$268K | 0.02% | 424 |
|
|
2021
Q1 | – | Sell |
-23,504
| Closed | -$1.18M | – | 510 |
|
|
2020
Q4 | $1.18M | Buy |
23,504
+2,462
| +12% | +$123K | 0.1% | 165 |
|
|
2020
Q3 | $993K | Sell |
21,042
-55,474
| -72% | -$2.62M | 0.09% | 181 |
|
|
2020
Q2 | $3.48M | Sell |
76,516
-77,790
| -50% | -$3.54M | 0.39% | 55 |
|
|
2020
Q1 | $6.82M | Buy |
154,306
+67,134
| +77% | +$2.97M | 0.92% | 28 |
|
|
2019
Q4 | $4.63M | Buy |
87,172
+470
| +0.5% | +$25K | 0.57% | 40 |
|
|
2019
Q3 | $4.62M | Buy |
86,702
+5,870
| +7% | +$313K | 0.64% | 37 |
|
|
2019
Q2 | $3.99M | Buy |
80,832
+4,026
| +5% | +$199K | 0.59% | 36 |
|
|
2019
Q1 | $3.72M | Buy |
+76,806
| New | +$3.72M | 0.6% | 35 |
|