HighTower Advisors’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 | $583K | Buy |
8,202
+243
| +3% | +$17.3K | ﹤0.01% | 2382 |
|
2025
Q1 | $554K | Buy |
7,959
+2,548
| +47% | +$177K | ﹤0.01% | 2359 |
|
2024
Q4 | $356K | Sell |
5,411
-276
| -5% | -$18.1K | ﹤0.01% | 2730 |
|
2024
Q3 | $389K | Buy |
5,687
+487
| +9% | +$33.3K | ﹤0.01% | 2607 |
|
2024
Q2 | $301K | Buy |
+5,200
| New | +$301K | ﹤0.01% | 2697 |
|
2023
Q3 | – | Sell |
-22,740
| Closed | -$1.26M | – | 3432 |
|
2023
Q2 | $1.26M | Buy |
+22,740
| New | +$1.26M | ﹤0.01% | 1622 |
|
2019
Q1 | – | Sell |
-11,272
| Closed | -$508K | – | 2228 |
|
2018
Q4 | $508K | Sell |
11,272
-190
| -2% | -$8.56K | ﹤0.01% | 1340 |
|
2018
Q3 | $505K | Sell |
11,462
-188
| -2% | -$8.28K | ﹤0.01% | 1459 |
|
2018
Q2 | $507K | Buy |
+11,650
| New | +$507K | ﹤0.01% | 1439 |
|