Global Retirement Partners’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 | $401K | Buy |
+5,644
| New | +$401K | 0.01% | 809 |
|
|
2024
Q4 | $370K | Buy |
5,622
+5,574
| +11,613% | +$366K | 0.01% | 729 |
|
|
2024
Q3 | $3.3K | Hold |
48
| – | – | ﹤0.01% | 2742 |
|
|
2024
Q2 | $2.79K | Hold |
48
| – | – | ﹤0.01% | 2842 |
|
|
2024
Q1 | $2.72K | Hold |
48
| – | – | ﹤0.01% | 2628 |
|
|
2023
Q4 | $2.58K | Hold |
48
| – | – | ﹤0.01% | 2573 |
|
|
2023
Q3 | $2.34K | Sell |
48
-400
| -89% | -$19.5K | ﹤0.01% | 2478 |
|
|
2023
Q2 | $24.8K | Sell |
448
-202
| -31% | -$11.2K | ﹤0.01% | 1580 |
|
|
2023
Q1 | $37K | Buy |
650
+2
| +0.3% | +$114 | ﹤0.01% | 1366 |
|
|
2022
Q4 | $37.7K | Buy |
648
+38
| +6% | +$2.21K | ﹤0.01% | 1217 |
|
|
2022
Q3 | $34K | Buy |
610
+162
| +36% | +$9.03K | ﹤0.01% | 1165 |
|
|
2022
Q2 | $26K | Hold |
448
| – | – | ﹤0.01% | 1251 |
|
|
2022
Q1 | $27K | Buy |
+448
| New | +$27K | ﹤0.01% | 1238 |
|
|
2021
Q4 | – | Sell |
-48
| Closed | -$2K | – | 1474 |
|
|
2021
Q3 | $2K | Hold |
48
| – | – | ﹤0.01% | 1849 |
|
|
2021
Q2 | $2K | Hold |
48
| – | – | ﹤0.01% | 1747 |
|
|
2021
Q1 | $2K | Hold |
48
| – | – | ﹤0.01% | 1658 |
|
|
2020
Q4 | $2K | Hold |
48
| – | – | ﹤0.01% | 1621 |
|
|
2020
Q3 | $2K | Hold |
48
| – | – | ﹤0.01% | 1506 |
|
|
2020
Q2 | $2K | Sell |
48
-64
| -57% | -$2.67K | ﹤0.01% | 1484 |
|
|
2020
Q1 | $5K | Hold |
112
| – | – | ﹤0.01% | 1243 |
|
|
2019
Q4 | $6K | Hold |
112
| – | – | ﹤0.01% | 1298 |
|
|
2019
Q3 | $6K | Hold |
112
| – | – | ﹤0.01% | 1263 |
|
|
2019
Q2 | $6K | Hold |
112
| – | – | ﹤0.01% | 1249 |
|
|
2019
Q1 | $5K | Hold |
112
| – | – | ﹤0.01% | 1250 |
|
|
2018
Q4 | $5K | Buy |
112
+30
| +37% | +$1.34K | ﹤0.01% | 1175 |
|
|
2018
Q3 | $4K | Buy |
82
+48
| +141% | +$2.34K | ﹤0.01% | 1283 |
|
|
2018
Q2 | $1K | Hold |
34
| – | – | ﹤0.01% | 1487 |
|
|
2018
Q1 | $1K | Hold |
34
| – | – | ﹤0.01% | 1437 |
|
|
2017
Q4 | $1K | Buy |
+34
| New | +$1K | ﹤0.01% | 1394 |
|