Freedom Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,302
| Closed | -$227K | – | 812 |
|
|
2024
Q3 | $227K | Sell |
3,302
-238
| -7% | -$16.3K | 0.02% | 680 |
|
|
2024
Q2 | $205K | Sell |
3,540
-790
| -18% | -$45.8K | 0.02% | 718 |
|
|
2024
Q1 | $245K | Sell |
4,330
-1,040
| -19% | -$58.9K | 0.02% | 673 |
|
|
2023
Q4 | $293K | Sell |
5,370
-196
| -4% | -$10.7K | 0.02% | 602 |
|
|
2023
Q3 | $280K | Buy |
+5,566
| New | +$280K | 0.03% | 529 |
|
|
2023
Q2 | – | Sell |
-18,076
| Closed | -$1.02M | – | 760 |
|
|
2023
Q1 | $1.02M | Sell |
18,076
-15,610
| -46% | -$885K | 0.12% | 242 |
|
|
2022
Q4 | $1.96M | Buy |
33,686
+310
| +0.9% | +$18K | 0.22% | 112 |
|
|
2022
Q3 | $1.78M | Sell |
33,376
-942
| -3% | -$50.2K | 0.21% | 117 |
|
|
2022
Q2 | $1.96M | Sell |
34,318
-3,338
| -9% | -$191K | 0.21% | 118 |
|
|
2022
Q1 | $2.28M | Buy |
37,656
+19,588
| +108% | +$1.18M | 0.2% | 120 |
|
|
2021
Q4 | $1.03M | Buy |
+18,068
| New | +$1.03M | 0.08% | 338 |
|
|
2018
Q3 | – | Sell |
-14,958
| Closed | -$638K | – | 967 |
|
|
2018
Q2 | $638K | Buy |
14,958
+210
| +1% | +$8.96K | 0.04% | 462 |
|
|
2018
Q1 | $609K | Buy |
14,748
+880
| +6% | +$36.3K | 0.03% | 543 |
|
|
2017
Q4 | $595K | Buy |
13,868
+764
| +6% | +$32.8K | 0.03% | 556 |
|
|
2017
Q3 | $565K | Buy |
13,104
+1,188
| +10% | +$51.2K | 0.03% | 534 |
|
|
2017
Q2 | $505K | Buy |
11,916
+1,238
| +12% | +$52.5K | 0.03% | 556 |
|
|
2017
Q1 | $449K | Buy |
10,678
+1,114
| +12% | +$46.8K | 0.03% | 578 |
|
|
2016
Q4 | $386K | Buy |
+9,564
| New | +$386K | 0.02% | 584 |
|