IFP Advisors’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	$64.9K	Sell	800 -3	-0.4%	-$238	﹤0.01%	2103
2025 Q4	$60K	Buy	803 +3	+0.4%	+$231	﹤0.01%	2085
2025 Q3	$61.3K	Hold	800	–	–	﹤0.01%	1968
2025 Q2	$56.9K	Hold	800	–	–	﹤0.01%	1981
2025 Q1	$55.7K	Sell	800 -647	-45%	-$43.9K	﹤0.01%	1848
2024 Q4	$95.1K	Hold	1,447	–	–	﹤0.01%	1489
2024 Q3	$99.4K	Buy	1,447 +647	+81%	+$40.9K	﹤0.01%	1409
2024 Q2	$46.4K	Buy	+800	New	+$46.8K	﹤0.01%	1712
2023 Q1	–	Sell	-8,790	Closed	-$362K	–	4244
2022 Q4	$362K	Sell	8,790 -400	-4%	-$22.5K	0.01%	1049
2022 Q3	$379K	Hold	9,190	–	–	0.01%	1058
2022 Q2	$379K	Hold	9,190	–	–	0.01%	964
2022 Q1	$379K	Buy	+9,190	New	+$516K	0.01%	964
2020 Q4	–	Sell	-64	Closed	-$3.22K	–	3880
2020 Q3	$3K	Sell	64 -724	-92%	-$34.4K	﹤0.01%	2390
2020 Q2	$36K	Hold	788	–	–	﹤0.01%	1349
2020 Q1	$36K	Sell	788 -71,746	-99%	-$3.73M	﹤0.01%	1265
2019 Q4	$3.83M	Sell	72,534 -3,586	-5%	-$187K	0.29%	80
2019 Q3	$4.06M	Buy	+76,120	New	+$3.88M	0.27%	86
2019 Q1	$19K	Sell	400 -2,100	-84%	-$97.3K	﹤0.01%	1374
2018 Q4	$111K	Sell	2,500 -600	-19%	-$27.2K	0.01%	1146
2018 Q3	$136K	Buy	+3,100	New	+$136K	0.01%	1297
2017 Q3	–	Sell	-100	Closed	-$4K	–	4186
2017 Q2	$4K	Sell	100 -10,200	-99%	-$438K	﹤0.01%	3529
2017 Q1	$433K	Hold	10,300	–	–	0.02%	746
2016 Q4	$416K	Buy	10,300 +800	+8%	+$31.6K	0.02%	700
2016 Q3	$385K	Buy	9,500 +150	+2%	+$6.34K	0.02%	683
2016 Q2	$409K	Buy	9,350 +8,950	+2,238%	+$370K	0.02%	624
2016 Q1	$19K	Sell	400 -8,050	-95%	-$309K	﹤0.01%	1374
2015 Q4	$306K	Buy	+8,450	New	+$306K	0.02%	658