Kalos Management’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
Q3 | – | Sell |
-24,868
| Closed | -$1.37M | – | 80 |
|
|
2023
Q2 | $1.37M | Sell |
24,868
-62
| -0.2% | -$3.43K | 2.95% | 12 |
|
|
2023
Q1 | $1.41M | Sell |
24,930
-11,090
| -31% | -$629K | 2.83% | 10 |
|
|
2022
Q4 | $2.1M | Buy |
36,020
+2,630
| +8% | +$153K | 4.72% | 6 |
|
|
2022
Q3 | $1.87M | Buy |
33,390
+7,436
| +29% | +$417K | 4.62% | 7 |
|
|
2022
Q2 | $1.44M | Sell |
25,954
-166
| -0.6% | -$9.2K | 1.93% | 11 |
|
|
2022
Q1 | $1.6M | Buy |
+26,120
| New | +$1.6M | 1.09% | 18 |
|
|
2019
Q4 | – | Sell |
-4,556
| Closed | -$233K | – | 219 |
|
|
2019
Q3 | $233K | Sell |
4,556
-6,596
| -59% | -$337K | 0.09% | 167 |
|
|
2019
Q2 | $548K | Buy |
+11,152
| New | +$548K | 0.25% | 104 |
|
|
2016
Q1 | – | Hold |
0
| – | -$10K | – | 431 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 378 |
|