Friedenthal Financial’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 | $2.86M | Buy |
40,192
+832
| +2% | +$59.2K | 1.57% | 19 |
|
|
2025
Q1 | $2.74M | Sell |
39,360
-552
| -1% | -$38.4K | 1.64% | 17 |
|
|
2024
Q4 | $2.62M | Sell |
39,912
-192
| -0.5% | -$12.6K | 1.53% | 17 |
|
|
2024
Q3 | $2.76M | Buy |
40,104
+679
| +2% | +$46.6K | 1.61% | 16 |
|
|
2024
Q2 | $2.29M | Sell |
39,425
-1,119
| -3% | -$64.9K | 1.43% | 17 |
|
|
2024
Q1 | $2.29M | Buy |
40,544
+1,496
| +4% | +$84.7K | 1.41% | 16 |
|
|
2023
Q4 | $2.13M | Buy |
39,048
+1,991
| +5% | +$109K | 1.39% | 18 |
|
|
2023
Q3 | $1.86M | Buy |
37,057
+2,005
| +6% | +$101K | 1.26% | 19 |
|
|
2023
Q2 | $1.94M | Buy |
35,052
+878
| +3% | +$48.5K | 1.29% | 20 |
|
|
2023
Q1 | $1.94M | Buy |
34,174
+2,730
| +9% | +$155K | 1.36% | 19 |
|
|
2022
Q4 | $1.83M | Sell |
31,444
-198
| -0.6% | -$11.5K | 1.27% | 19 |
|
|
2022
Q3 | $1.69M | Sell |
31,642
-3,352
| -10% | -$179K | 1.17% | 29 |
|
|
2022
Q2 | $2M | Sell |
34,994
-542
| -2% | -$31K | 1.31% | 25 |
|
|
2022
Q1 | $2.15M | Sell |
35,536
-642
| -2% | -$38.8K | 1.27% | 24 |
|
|
2021
Q4 | $2.07M | Buy |
36,178
+736
| +2% | +$42K | 1.28% | 26 |
|
|
2021
Q3 | $1.82M | Buy |
35,442
+844
| +2% | +$43.3K | 1.08% | 24 |
|
|
2021
Q2 | $1.79M | Buy |
34,598
+5,658
| +20% | +$292K | 1.07% | 27 |
|
|
2021
Q1 | $1.5M | Buy |
28,940
+434
| +2% | +$22.5K | 1.1% | 25 |
|
|
2020
Q4 | $1.4M | Sell |
28,506
-1,882
| -6% | -$92.7K | 1.05% | 25 |
|
|
2020
Q3 | $1.43M | Buy |
30,388
+530
| +2% | +$25K | 1.15% | 23 |
|
|
2020
Q2 | $1.36M | Sell |
29,858
-894
| -3% | -$40.7K | 1.16% | 24 |
|
|
2020
Q1 | $1.36M | Sell |
30,752
-5,210
| -14% | -$230K | 1.29% | 22 |
|
|
2019
Q4 | $1.91M | Buy |
35,962
+618
| +2% | +$32.8K | 1.46% | 26 |
|
|
2019
Q3 | $1.89M | Sell |
35,344
-7,462
| -17% | -$398K | 1.48% | 23 |
|
|
2019
Q2 | $2.11M | Buy |
42,806
+3,282
| +8% | +$162K | 1.81% | 18 |
|
|
2019
Q1 | $1.91M | Buy |
39,524
+9,890
| +33% | +$479K | 1.64% | 16 |
|
|
2018
Q4 | $1.32M | Sell |
29,634
-1,810
| -6% | -$80.3K | 1.23% | 23 |
|
|
2018
Q3 | $1.38M | Buy |
31,444
+2,776
| +10% | +$122K | 1.14% | 31 |
|
|
2018
Q2 | $1.22M | Buy |
28,668
+1,004
| +4% | +$42.8K | 1.05% | 31 |
|
|
2018
Q1 | $1.14M | Buy |
27,664
+2,298
| +9% | +$94.9K | 0.97% | 32 |
|
|
2017
Q4 | $1.09M | Buy |
25,366
+974
| +4% | +$41.8K | 0.96% | 33 |
|
|
2017
Q3 | $1.05M | Buy |
24,392
+144
| +0.6% | +$6.21K | 0.95% | 32 |
|
|
2017
Q2 | $1.03M | Buy |
24,248
+1,460
| +6% | +$61.8K | 0.95% | 29 |
|
|
2017
Q1 | $959K | Buy |
22,788
+1,014
| +5% | +$42.7K | 0.89% | 30 |
|
|
2016
Q4 | $879K | Buy |
21,774
+7,880
| +57% | +$318K | 0.8% | 31 |
|
|
2016
Q3 | $563K | Sell |
13,894
-18,138
| -57% | -$735K | 0.49% | 35 |
|
|
2016
Q2 | $1.4M | Buy |
+32,032
| New | +$1.4M | 1.21% | 21 |
|
|
2015
Q4 | – | Sell |
-21,282
| Closed | -$755K | – | 44 |
|
|
2015
Q3 | $755K | Buy |
+21,282
| New | +$755K | 0.68% | 13 |
|