LPL Financial’s Invesco S&P 500 Equal Weight Utilities ETF RSPU Stock Holding History

LPL Financial’s Portfolio RSPU Stock Details RSPU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$47.3M	Sell	583,563 -3,301	-0.6%	-$261K	0.01%	948
2025 Q4	$43.9M	Buy	586,864 +24,285	+4%	+$1.87M	0.01%	931
2025 Q3	$43.1M	Buy	562,579 +27,972	+5%	+$2.07M	0.01%	922
2025 Q2	$38M	Buy	534,607 +159,499	+43%	+$11.2M	0.01%	906
2025 Q1	$26.1M	Sell	375,108 -5,435	-1%	-$369K	0.01%	996
2024 Q4	$25M	Buy	380,543 +15,673	+4%	+$1.07M	0.01%	960
2024 Q3	$25.1M	Buy	364,870 +54,306	+17%	+$3.43M	0.01%	927
2024 Q2	$18M	Buy	310,564 +7,349	+2%	+$430K	0.01%	1015
2024 Q1	$17.2M	Buy	303,215 +28,555	+10%	+$1.53M	0.01%	1011
2023 Q4	$15M	Buy	274,660 +5,109	+2%	+$268K	0.01%	1013
2023 Q3	$13.6M	Sell	269,551 -87,015	-24%	-$4.76M	0.01%	988
2023 Q2	$19.7M	Buy	356,566 +3,778	+1%	+$213K	0.01%	798
2023 Q1	$20M	Sell	352,788 -39,858	-10%	-$2.25M	0.02%	752
2022 Q4	$22.8M	Buy	392,646 +5,032	+1%	+$283K	0.02%	656
2022 Q3	$20.7M	Buy	387,614 +45,270	+13%	+$2.7M	0.02%	642
2022 Q2	$19.6M	Buy	342,344 +182,472	+114%	+$10.8M	0.02%	657
2022 Q1	$9.67M	Buy	159,872 +106,866	+202%	+$6M	0.01%	1022
2021 Q4	$3.03M	Buy	53,006 +2,816	+6%	+$151K	﹤0.01%	1778
2021 Q3	$2.58M	Buy	50,190 +2,736	+6%	+$148K	﹤0.01%	1862
2021 Q2	$2.45M	Buy	47,454 +1,330	+3%	+$70.7K	﹤0.01%	1806
2021 Q1	$2.39M	Sell	46,124 -4,058	-8%	-$201K	﹤0.01%	1716
2020 Q4	$2.51M	Sell	50,182 -107,672	-68%	-$5.42M	﹤0.01%	1527
2020 Q3	$7.45M	Sell	157,854 -7,674	-5%	-$364K	0.01%	759
2020 Q2	$7.53M	Buy	165,528 +49,790	+43%	+$2.3M	0.01%	694
2020 Q1	$5.12M	Sell	115,738 -9,722	-8%	-$505K	0.01%	746
2019 Q4	$6.67M	Buy	125,460 +6,348	+5%	+$331K	0.01%	726
2019 Q3	$6.35M	Buy	119,112 +5,964	+5%	+$304K	0.01%	700
2019 Q2	$5.59M	Sell	113,148 -8,658	-7%	-$421K	0.01%	742
2019 Q1	$5.9M	Buy	121,806 +7,702	+7%	+$357K	0.01%	694
2018 Q4	$5.06M	Buy	114,104 +75,360	+195%	+$3.42M	0.01%	676
2018 Q3	$1.7M	Sell	38,744 -7,260	-16%	-$318K	﹤0.01%	1286
2018 Q2	$1.96M	Sell	46,004 -17,620	-28%	-$728K	0.01%	1150
2018 Q1	$2.63M	Buy	63,624 +8,716	+16%	+$357K	0.01%	963
2017 Q4	$2.35M	Buy	54,908 +13,178	+32%	+$583K	0.01%	970
2017 Q3	$1.8M	Sell	41,730 -3,866	-8%	-$169K	0.01%	1050
2017 Q2	$1.93M	Sell	45,596 -6,222	-12%	-$267K	0.01%	953
2017 Q1	$2.19M	Buy	51,818 +18,066	+54%	+$749K	0.01%	781
2016 Q4	$1.37M	Sell	33,752 -18,540	-35%	-$733K	0.01%	1019
2016 Q3	$2.05M	Sell	52,292 -1,974	-4%	-$83.4K	0.02%	759
2016 Q2	$2.39M	Sell	54,266 -119,566	-69%	-$4.94M	0.02%	673
2016 Q1	$7.09M	Buy	173,832 +138,942	+398%	+$5.33M	0.02%	564
2015 Q4	$1.27M	Buy	34,890 +12,902	+59%	+$467K	﹤0.01%	1487
2015 Q3	$799K	Sell	21,988 -7,908	-26%	-$282K	﹤0.01%	1414
2015 Q2	$1.05M	Sell	29,896 -2,270	-7%	-$83.2K	0.01%	1330
2015 Q1	$1.2M	Sell	32,166 -6,884	-18%	-$266K	0.01%	1231
2014 Q4	$1.53M	Buy	39,050 +18,514	+90%	+$704K	0.01%	1045
2014 Q3	$738K	Sell	20,536 -5,656	-22%	-$205K	﹤0.01%	1498
2014 Q2	$977K	Buy	26,192 +14,064	+116%	+$501K	0.01%	1336
2014 Q1	$417K	Sell	12,128 -1,170	-9%	-$38K	﹤0.01%	1873
2013 Q4	$421K	Sell	13,298 -554	-4%	-$17.6K	﹤0.01%	1849
2013 Q3	$436K	Buy	13,852 +626	+5%	+$19.8K	﹤0.01%	1749
2013 Q2	$413K	Buy	+13,226	New	+$428K	﹤0.01%	1698