Integrated Wealth Concepts’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 | $274K | Buy |
3,855
+9
| +0.2% | +$640 | ﹤0.01% | 1599 |
|
|
2025
Q1 | $268K | Buy |
3,846
+2
| +0.1% | +$139 | ﹤0.01% | 1470 |
|
|
2024
Q4 | $253K | Buy |
3,844
+2
| +0.1% | +$131 | ﹤0.01% | 1470 |
|
|
2024
Q3 | $264K | Buy |
3,842
+3
| +0.1% | +$206 | ﹤0.01% | 1420 |
|
|
2024
Q2 | $223K | Sell |
3,839
-90
| -2% | -$5.22K | ﹤0.01% | 1473 |
|
|
2024
Q1 | $222K | Sell |
3,929
-502
| -11% | -$28.4K | ﹤0.01% | 1474 |
|
|
2023
Q4 | $242K | Sell |
4,431
-147
| -3% | -$8.02K | ﹤0.01% | 1375 |
|
|
2023
Q3 | $230K | Sell |
4,578
-1,394
| -23% | -$70.1K | ﹤0.01% | 1348 |
|
|
2023
Q2 | $330K | Buy |
5,972
+2,318
| +63% | +$128K | 0.01% | 1179 |
|
|
2023
Q1 | $207K | Buy |
+3,654
| New | +$207K | ﹤0.01% | 1210 |
|