Kestra Advisory Services’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 | $7.31M | Buy |
102,774
+16,476
| +19% | +$1.17M | 0.04% | 477 |
|
|
2025
Q1 | $6.01M | Buy |
86,298
+9,323
| +12% | +$649K | 0.03% | 507 |
|
|
2024
Q4 | $5.06M | Buy |
76,975
+13,308
| +21% | +$875K | 0.03% | 574 |
|
|
2024
Q3 | $4.37M | Buy |
63,667
+53,850
| +549% | +$3.7M | 0.02% | 635 |
|
|
2024
Q2 | $570K | Buy |
9,817
+1,203
| +14% | +$69.8K | ﹤0.01% | 1687 |
|
|
2024
Q1 | $487K | Sell |
8,614
-256
| -3% | -$14.5K | ﹤0.01% | 1685 |
|
|
2023
Q4 | $484K | Buy |
8,870
+108
| +1% | +$5.89K | ﹤0.01% | 1552 |
|
|
2023
Q3 | $441K | Buy |
8,762
+1,878
| +27% | +$94.4K | ﹤0.01% | 1440 |
|
|
2023
Q2 | $381K | Sell |
6,884
-306
| -4% | -$16.9K | ﹤0.01% | 1459 |
|
|
2023
Q1 | $408K | Sell |
7,190
-44
| -0.6% | -$2.5K | ﹤0.01% | 1381 |
|
|
2022
Q4 | $421K | Sell |
7,234
-226
| -3% | -$13.1K | ﹤0.01% | 1512 |
|
|
2022
Q3 | $398K | Sell |
7,460
-2,342
| -24% | -$125K | ﹤0.01% | 1440 |
|
|
2022
Q2 | $560K | Buy |
9,802
+2,762
| +39% | +$158K | 0.01% | 1267 |
|
|
2022
Q1 | $426K | Buy |
7,040
+390
| +6% | +$23.6K | ﹤0.01% | 1382 |
|
|
2021
Q4 | $380K | Buy |
6,650
+914
| +16% | +$52.2K | ﹤0.01% | 1468 |
|
|
2021
Q3 | $294K | Buy |
5,736
+720
| +14% | +$36.9K | ﹤0.01% | 1685 |
|
|
2021
Q2 | $259K | Buy |
+5,016
| New | +$259K | ﹤0.01% | 1669 |
|
|
2021
Q1 | – | Sell |
-12,310
| Closed | -$606K | – | 2029 |
|
|
2020
Q4 | $606K | Buy |
12,310
+12,130
| +6,739% | +$597K | 0.01% | 1107 |
|
|
2020
Q3 | $536K | Buy |
+180
| New | +$536K | 0.01% | 854 |
|