IFP Advisors’s Invesco S&P 500 Equal Weight Utilities ETF RSPU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $56.9K | Hold |
800
| – | – | ﹤0.01% | 1981 |
|
|
2025
Q1 | $55.7K | Sell |
800
-647
| -45% | -$45.1K | ﹤0.01% | 1848 |
|
|
2024
Q4 | $95.1K | Hold |
1,447
| – | – | ﹤0.01% | 1489 |
|
|
2024
Q3 | $99.4K | Buy |
1,447
+647
| +81% | +$44.4K | ﹤0.01% | 1409 |
|
|
2024
Q2 | $46.4K | Buy |
+800
| New | +$46.4K | ﹤0.01% | 1712 |
|
|
2023
Q1 | – | Sell |
-8,790
| Closed | -$362K | – | 4244 |
|
|
2022
Q4 | $362K | Sell |
8,790
-400
| -4% | -$16.5K | 0.01% | 1049 |
|
|
2022
Q3 | $379K | Hold |
9,190
| – | – | 0.01% | 1059 |
|
|
2022
Q2 | $379K | Hold |
9,190
| – | – | 0.01% | 965 |
|
|
2022
Q1 | $379K | Buy |
+9,190
| New | +$379K | 0.01% | 965 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 4343 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 4122 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 4017 |
|
|
2020
Q4 | – | Sell |
-64
| Closed | -$3K | – | 3841 |
|
|
2020
Q3 | $3K | Sell |
64
-724
| -92% | -$33.9K | ﹤0.01% | 2372 |
|
|
2020
Q2 | $36K | Hold |
788
| – | – | ﹤0.01% | 1347 |
|
|
2020
Q1 | $36K | Sell |
788
-71,746
| -99% | -$3.28M | ﹤0.01% | 1262 |
|
|
2019
Q4 | $3.83M | Sell |
72,534
-3,586
| -5% | -$189K | 0.29% | 80 |
|
|
2019
Q3 | $4.06M | Buy |
+76,120
| New | +$4.06M | 0.27% | 86 |
|
|
2019
Q1 | $19K | Sell |
400
-2,100
| -84% | -$99.8K | ﹤0.01% | 1374 |
|
|
2018
Q4 | $111K | Sell |
2,500
-600
| -19% | -$26.6K | 0.01% | 1139 |
|
|
2018
Q3 | $136K | Buy |
+3,100
| New | +$136K | 0.01% | 1291 |
|
|
2017
Q3 | – | Sell |
-100
| Closed | -$4K | – | 4141 |
|
|
2017
Q2 | $4K | Sell |
100
-10,200
| -99% | -$408K | ﹤0.01% | 3495 |
|
|
2017
Q1 | $433K | Hold |
10,300
| – | – | 0.02% | 745 |
|
|
2016
Q4 | $416K | Buy |
10,300
+800
| +8% | +$32.3K | 0.02% | 699 |
|
|
2016
Q3 | $385K | Buy |
9,500
+150
| +2% | +$6.08K | 0.02% | 681 |
|
|
2016
Q2 | $409K | Buy |
9,350
+8,950
| +2,238% | +$392K | 0.02% | 624 |
|
|
2016
Q1 | $19K | Sell |
400
-8,050
| -95% | -$382K | ﹤0.01% | 1374 |
|
|
2015
Q4 | $306K | Buy |
+8,450
| New | +$306K | 0.02% | 656 |
|