Goldman Sachs’s Invesco S&P 500 Equal Weight Utilities ETF RSPU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$481K	Sell	5,936 -26,302	-82%	-$2.08M	﹤0.01%	5623
2025 Q4	$2.41M	Buy	+32,238	New	+$2.49M	﹤0.01%	4401
2025 Q3	–	Sell	-35,686	Closed	-$2.54M	–	6614
2025 Q2	$2.54M	Buy	35,686 +5,078	+17%	+$355K	﹤0.01%	3992
2025 Q1	$2.13M	Buy	+30,608	New	+$2.08M	﹤0.01%	4105
2022 Q2	–	Sell	-12,468	Closed	-$754K	–	6674
2022 Q1	$754K	Sell	12,468 -2,936	-19%	-$165K	﹤0.01%	5052
2021 Q4	$879K	Buy	15,404 +6,358	+70%	+$342K	﹤0.01%	4958
2021 Q3	$464K	Hold	9,046	–	–	﹤0.01%	5242
2021 Q2	$467K	Sell	9,046 -164	-2%	-$8.72K	﹤0.01%	5266
2021 Q1	$476K	Hold	9,210	–	–	﹤0.01%	5161
2020 Q4	$461K	Hold	9,210	–	–	﹤0.01%	4654
2020 Q3	$435K	Hold	9,210	–	–	﹤0.01%	4555
2020 Q2	$419K	Hold	9,210	–	–	﹤0.01%	4461
2020 Q1	$407K	Sell	9,210 -46,126	-83%	-$2.4M	﹤0.01%	4330
2019 Q4	$2.94M	Sell	55,336 -1,744	-3%	-$90.9K	﹤0.01%	3370
2019 Q3	$3.04M	Sell	57,080 -28,146	-33%	-$1.43M	﹤0.01%	3223
2019 Q2	$4.21M	Buy	85,226 +16,342	+24%	+$795K	﹤0.01%	2965
2019 Q1	$3.34M	Buy	+68,884	New	+$3.19M	﹤0.01%	3270
2018 Q1	–	Sell	-5,948	Closed	-$255K	–	6327
2017 Q4	$255K	Sell	5,948 -5,420	-48%	-$240K	﹤0.01%	5279
2017 Q3	$490K	Sell	11,368 -2,358	-17%	-$103K	﹤0.01%	5100
2017 Q2	$582K	Sell	13,726 -5,362	-28%	-$230K	﹤0.01%	4963
2017 Q1	$803K	Sell	19,088 -6,356	-25%	-$264K	﹤0.01%	4582
2016 Q4	$1.03M	Sell	25,444 -12,898	-34%	-$510K	﹤0.01%	4430
2016 Q3	$1.55M	Sell	38,342 -304,522	-89%	-$12.9M	﹤0.01%	4027
2016 Q2	$15M	Buy	+342,864	New	+$14.2M	0.01%	2004