Goldman Sachs’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 | $2.54M | Buy |
35,686
+5,078
| +17% | +$361K | ﹤0.01% | 3266 |
|
|
2025
Q1 | $2.13M | Buy |
+30,608
| New | +$2.13M | ﹤0.01% | 3322 |
|
|
2022
Q2 | – | Sell |
-12,468
| Closed | -$754K | – | 5827 |
|
|
2022
Q1 | $754K | Sell |
12,468
-2,936
| -19% | -$178K | ﹤0.01% | 4317 |
|
|
2021
Q4 | $879K | Buy |
15,404
+6,358
| +70% | +$363K | ﹤0.01% | 4132 |
|
|
2021
Q3 | $464K | Hold |
9,046
| – | – | ﹤0.01% | 4426 |
|
|
2021
Q2 | $467K | Sell |
9,046
-164
| -2% | -$8.47K | ﹤0.01% | 4473 |
|
|
2021
Q1 | $476K | Hold |
9,210
| – | – | ﹤0.01% | 4397 |
|
|
2020
Q4 | $461K | Hold |
9,210
| – | – | ﹤0.01% | 3866 |
|
|
2020
Q3 | $435K | Hold |
9,210
| – | – | ﹤0.01% | 3734 |
|
|
2020
Q2 | $419K | Hold |
9,210
| – | – | ﹤0.01% | 3675 |
|
|
2020
Q1 | $407K | Sell |
9,210
-46,126
| -83% | -$2.04M | ﹤0.01% | 3594 |
|
|
2019
Q4 | $2.94M | Sell |
55,336
-1,744
| -3% | -$92.7K | ﹤0.01% | 2734 |
|
|
2019
Q3 | $3.04M | Sell |
57,080
-28,146
| -33% | -$1.5M | ﹤0.01% | 2601 |
|
|
2019
Q2 | $4.21M | Buy |
85,226
+16,342
| +24% | +$807K | ﹤0.01% | 2385 |
|
|
2019
Q1 | $3.34M | Buy |
+68,884
| New | +$3.34M | ﹤0.01% | 2659 |
|
|
2018
Q1 | – | Sell |
-5,948
| Closed | -$255K | – | 4317 |
|
|
2017
Q4 | $255K | Sell |
5,948
-5,420
| -48% | -$232K | ﹤0.01% | 3723 |
|
|
2017
Q3 | $490K | Sell |
11,368
-2,358
| -17% | -$102K | ﹤0.01% | 3511 |
|
|
2017
Q2 | $582K | Sell |
13,726
-5,362
| -28% | -$227K | ﹤0.01% | 3452 |
|
|
2017
Q1 | $803K | Sell |
19,088
-6,356
| -25% | -$267K | ﹤0.01% | 3232 |
|
|
2016
Q4 | $1.03M | Sell |
25,444
-12,898
| -34% | -$521K | ﹤0.01% | 3082 |
|
|
2016
Q3 | $1.55M | Sell |
38,342
-304,522
| -89% | -$12.3M | ﹤0.01% | 2827 |
|
|
2016
Q2 | $15M | Buy |
+342,864
| New | +$15M | ﹤0.01% | 1546 |
|