Lido 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $365K | Sell |
5,135
-323
| -6% | -$23K | ﹤0.01% | 1120 |
|
|
2025
Q1 | $380K | Sell |
5,458
-1,078
| -16% | -$75.1K | ﹤0.01% | 1038 |
|
|
2024
Q4 | $430K | Buy |
6,536
+868
| +15% | +$57.1K | ﹤0.01% | 966 |
|
|
2024
Q3 | $389K | Buy |
5,668
+295
| +5% | +$20.3K | ﹤0.01% | 938 |
|
|
2024
Q2 | $312K | Sell |
5,373
-698
| -11% | -$40.5K | ﹤0.01% | 989 |
|
|
2024
Q1 | $344K | Buy |
6,071
+879
| +17% | +$49.7K | ﹤0.01% | 939 |
|
|
2023
Q4 | $283K | Sell |
5,192
-10,406
| -67% | -$568K | ﹤0.01% | 950 |
|
|
2023
Q3 | $784K | Buy |
15,598
+6,254
| +67% | +$315K | 0.01% | 546 |
|
|
2023
Q2 | $517K | Buy |
9,344
+4,620
| +98% | +$255K | ﹤0.01% | 656 |
|
|
2023
Q1 | $268K | Buy |
4,724
+274
| +6% | +$15.5K | ﹤0.01% | 821 |
|
|
2022
Q4 | $259K | Sell |
4,450
-1,284
| -22% | -$74.7K | ﹤0.01% | 745 |
|
|
2022
Q3 | $305K | Buy |
5,734
+92
| +2% | +$4.89K | ﹤0.01% | 660 |
|
|
2022
Q2 | $322K | Buy |
5,642
+926
| +20% | +$52.8K | ﹤0.01% | 626 |
|
|
2022
Q1 | $285K | Buy |
4,716
+556
| +13% | +$33.6K | ﹤0.01% | 738 |
|
|
2021
Q4 | $237K | Sell |
4,160
-38
| -0.9% | -$2.17K | ﹤0.01% | 796 |
|
|
2021
Q3 | $215K | Buy |
+4,198
| New | +$215K | ﹤0.01% | 783 |
|
|
2020
Q2 | – | Sell |
-10,156
| Closed | -$449K | – | 584 |
|
|
2020
Q1 | $449K | Buy |
10,156
+640
| +7% | +$28.3K | 0.02% | 302 |
|
|
2019
Q4 | $506K | Buy |
9,516
+452
| +5% | +$24K | 0.02% | 342 |
|
|
2019
Q3 | $483K | Buy |
9,064
+906
| +11% | +$48.3K | 0.02% | 297 |
|
|
2019
Q2 | $402K | Buy |
8,158
+550
| +7% | +$27.1K | 0.02% | 318 |
|
|
2019
Q1 | $368K | Buy |
+7,608
| New | +$368K | 0.02% | 312 |
|