Geneos Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.29M | Sell |
18,200
-17,940
| -50% | -$1.28M | 0.03% | 465 |
|
|
2025
Q1 | $2.52M | Buy |
36,140
+18,390
| +104% | +$1.28M | 0.04% | 434 |
|
|
2024
Q4 | $1.17M | Buy |
17,750
+1,179
| +7% | +$77.5K | 0.04% | 381 |
|
|
2024
Q3 | $1.14M | Sell |
16,571
-1,016
| -6% | -$69.8K | 0.04% | 376 |
|
|
2024
Q2 | $1.02M | Sell |
17,587
-648
| -4% | -$37.6K | 0.05% | 357 |
|
|
2024
Q1 | $1.03M | Buy |
18,235
+89
| +0.5% | +$5.04K | 0.05% | 342 |
|
|
2023
Q4 | $990K | Sell |
18,146
-1,973
| -10% | -$108K | 0.05% | 322 |
|
|
2023
Q3 | $1.01M | Sell |
20,119
-2,325
| -10% | -$117K | 0.05% | 318 |
|
|
2023
Q2 | $1.24M | Sell |
22,444
-1,304
| -5% | -$72.1K | 0.07% | 279 |
|
|
2023
Q1 | $1.35M | Buy |
23,748
+268
| +1% | +$15.2K | 0.08% | 256 |
|
|
2022
Q4 | $1.37M | Sell |
23,480
-13,170
| -36% | -$766K | 0.08% | 225 |
|
|
2022
Q3 | $1.95M | Buy |
36,650
+2,496
| +7% | +$133K | 0.13% | 164 |
|
|
2022
Q2 | $2M | Buy |
34,154
+13,014
| +62% | +$761K | 0.1% | 210 |
|
|
2022
Q1 | $1.28M | Buy |
21,140
+314
| +2% | +$19K | 0.05% | 293 |
|
|
2021
Q4 | $1.19M | Sell |
20,826
-674
| -3% | -$38.4K | 0.05% | 353 |
|
|
2021
Q3 | $1.1M | Buy |
21,500
+1,714
| +9% | +$87.9K | 0.04% | 356 |
|
|
2021
Q2 | $1.03M | Buy |
19,786
+1,974
| +11% | +$103K | 0.04% | 357 |
|
|
2021
Q1 | $961K | Sell |
17,812
-876
| -5% | -$47.3K | 0.03% | 430 |
|
|
2020
Q4 | $958K | Buy |
18,688
+512
| +3% | +$26.2K | 0.04% | 358 |
|
|
2020
Q3 | $847K | Buy |
18,176
+1,540
| +9% | +$71.8K | 0.04% | 321 |
|
|
2020
Q2 | $737K | Buy |
16,636
+832
| +5% | +$36.9K | 0.04% | 334 |
|
|
2020
Q1 | $707K | Sell |
15,804
-154
| -1% | -$6.89K | 0.05% | 313 |
|
|
2019
Q4 | $843K | Buy |
15,958
+2,628
| +20% | +$139K | 0.05% | 328 |
|
|
2019
Q3 | $710K | Sell |
13,330
-500
| -4% | -$26.6K | 0.04% | 342 |
|
|
2019
Q2 | $683K | Buy |
13,830
+2,902
| +27% | +$143K | 0.04% | 343 |
|
|
2019
Q1 | $529K | Buy |
10,928
+5,300
| +94% | +$257K | 0.03% | 384 |
|
|
2018
Q4 | $249K | Buy |
5,628
+770
| +16% | +$34.1K | 0.02% | 535 |
|
|
2018
Q3 | $213K | Buy |
4,858
+3,200
| +193% | +$140K | 0.01% | 618 |
|
|
2018
Q2 | $70K | Buy |
+1,658
| New | +$70K | 0.01% | 911 |
|