Laurel Wealth Advisors (California)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $213K | Sell |
3,654
-200
| -5% | -$11.7K | 0.02% | 618 |
|
|
2022
Q3 | $205K | Hold |
3,854
| – | – | 0.02% | 610 |
|
|
2022
Q2 | $220K | Hold |
3,854
| – | – | 0.02% | 603 |
|
|
2022
Q1 | $233K | Hold |
3,854
| – | – | 0.02% | 665 |
|
|
2021
Q4 | $220K | Buy |
+3,854
| New | +$220K | 0.02% | 729 |
|
|
2021
Q1 | – | Sell |
-4,370
| Closed | -$219K | – | 480 |
|
|
2020
Q4 | $219K | Sell |
4,370
-270
| -6% | -$13.5K | 0.03% | 406 |
|
|
2020
Q3 | $219K | Sell |
4,640
-1,330
| -22% | -$62.8K | 0.04% | 373 |
|
|
2020
Q2 | $271K | Sell |
5,970
-12,482
| -68% | -$567K | 0.05% | 304 |
|
|
2020
Q1 | $816K | Sell |
18,452
-7,844
| -30% | -$347K | 0.19% | 131 |
|
|
2019
Q4 | $1.4M | Sell |
26,296
-432
| -2% | -$23K | 0.23% | 112 |
|
|
2019
Q3 | $1.43M | Buy |
26,728
+18,746
| +235% | +$999K | 0.24% | 107 |
|
|
2019
Q2 | $394K | Buy |
7,982
+1,240
| +18% | +$61.2K | 0.09% | 249 |
|
|
2019
Q1 | $327K | Buy |
+6,742
| New | +$327K | 0.08% | 268 |
|