Harvest Group 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-2
| Closed | -$116 | – | 201 |
|
|
2022
Q4 | $116 | Hold |
2
| – | – | ﹤0.01% | 186 |
|
|
2022
Q3 | $0 | Sell |
2
-182
| -99% | – | ﹤0.01% | 197 |
|
|
2022
Q2 | $11K | Hold |
184
| – | – | 0.01% | 87 |
|
|
2022
Q1 | $11K | Sell |
184
-18
| -9% | -$1.08K | 0.01% | 74 |
|
|
2021
Q4 | $12K | Sell |
202
-230
| -53% | -$13.7K | 0.01% | 55 |
|
|
2021
Q3 | $22K | Sell |
432
-48
| -10% | -$2.44K | 0.01% | 52 |
|
|
2021
Q2 | $25K | Buy |
+480
| New | +$25K | 0.01% | 47 |
|
|
2021
Q1 | – | Sell |
-480
| Closed | -$24K | – | 572 |
|
|
2020
Q4 | $24K | Hold |
480
| – | – | 0.01% | 159 |
|
|
2020
Q3 | $23K | Sell |
480
-28
| -6% | -$1.34K | 0.02% | 156 |
|
|
2020
Q2 | $23K | Hold |
508
| – | – | 0.02% | 147 |
|
|
2020
Q1 | $22K | Sell |
508
-2
| -0.4% | -$87 | 0.02% | 133 |
|
|
2019
Q4 | $27K | Sell |
510
-104,084
| -100% | -$5.51M | 0.02% | 130 |
|
|
2019
Q3 | $5.58M | Sell |
104,594
-7,770
| -7% | -$414K | 6.85% | 5 |
|
|
2019
Q2 | $5.55M | Sell |
112,364
-38,380
| -25% | -$1.9M | 7.16% | 6 |
|
|
2019
Q1 | $7.3M | Buy |
+150,744
| New | +$7.3M | 6.71% | 4 |
|