Liberty One Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.54M | Sell |
35,706
-3,001
| -8% | -$213K | 0.26% | 69 |
|
|
2025
Q1 | $2.7M | Sell |
38,707
-886
| -2% | -$61.7K | 0.27% | 68 |
|
|
2024
Q4 | $2.6M | Buy |
39,593
+213
| +0.5% | +$14K | 0.28% | 69 |
|
|
2024
Q3 | $2.71M | Sell |
39,380
-272
| -0.7% | -$18.7K | 0.28% | 70 |
|
|
2024
Q2 | $2.3M | Sell |
39,652
-187
| -0.5% | -$10.9K | 0.26% | 72 |
|
|
2024
Q1 | $2.25M | Sell |
39,839
-687
| -2% | -$38.9K | 0.26% | 76 |
|
|
2023
Q4 | $2.21M | Sell |
40,526
-911
| -2% | -$49.7K | 0.27% | 74 |
|
|
2023
Q3 | $2.08M | Sell |
41,437
-835
| -2% | -$42K | 0.3% | 65 |
|
|
2023
Q2 | $2.34M | Sell |
42,272
-264
| -0.6% | -$14.6K | 0.3% | 67 |
|
|
2023
Q1 | $2.41M | Sell |
42,536
-248
| -0.6% | -$14.1K | 0.33% | 55 |
|
|
2022
Q4 | $2.49M | Sell |
42,784
-510
| -1% | -$29.7K | 0.36% | 39 |
|
|
2022
Q3 | $2.31M | Sell |
43,294
-1,916
| -4% | -$102K | 0.38% | 33 |
|
|
2022
Q2 | $2.33M | Sell |
45,210
-698
| -2% | -$36K | 0.4% | 40 |
|
|
2022
Q1 | $2.78M | Sell |
45,908
-182
| -0.4% | -$11K | 0.42% | 34 |
|
|
2021
Q4 | $2.63M | Buy |
46,090
+708
| +2% | +$40.4K | 0.4% | 41 |
|
|
2021
Q3 | $2.33M | Buy |
45,382
+172
| +0.4% | +$8.83K | 0.4% | 40 |
|
|
2021
Q2 | $2.33M | Buy |
45,210
+820
| +2% | +$42.3K | 0.39% | 40 |
|
|
2021
Q1 | $2.3M | Sell |
44,390
-560
| -1% | -$29K | 0.41% | 41 |
|
|
2020
Q4 | $2.25M | Sell |
44,950
-1,992
| -4% | -$99.7K | 0.42% | 38 |
|
|
2020
Q3 | $2.22M | Buy |
46,942
+230
| +0.5% | +$10.9K | 0.45% | 34 |
|
|
2020
Q2 | $2.12M | Sell |
46,712
-166
| -0.4% | -$7.55K | 0.48% | 34 |
|
|
2020
Q1 | $2.07M | Sell |
46,878
-50
| -0.1% | -$2.21K | 0.53% | 30 |
|
|
2019
Q4 | $2.49M | Buy |
+46,928
| New | +$2.49M | 0.54% | 32 |
|