J.W. Cole 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-3,554
| Closed | -$207K | – | 800 |
|
|
2022
Q4 | $207K | Buy |
+3,554
| New | +$207K | 0.02% | 680 |
|
|
2022
Q3 | – | Sell |
-3,554
| Closed | -$203K | – | 758 |
|
|
2022
Q2 | $203K | Hold |
3,554
| – | – | 0.02% | 677 |
|
|
2022
Q1 | $215K | Hold |
3,554
| – | – | 0.01% | 726 |
|
|
2021
Q4 | $203K | Buy |
+3,554
| New | +$203K | 0.01% | 775 |
|
|
2020
Q1 | – | Sell |
-4,084
| Closed | -$217K | – | 418 |
|
|
2019
Q4 | $217K | Buy |
+4,084
| New | +$217K | 0.03% | 504 |
|