LPL Financial’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 | $38M | Buy |
534,607
+159,499
| +43% | +$11.3M | 0.01% | 904 |
|
|
2025
Q1 | $26.1M | Sell |
375,108
-5,435
| -1% | -$379K | 0.01% | 994 |
|
|
2024
Q4 | $25M | Buy |
380,543
+15,673
| +4% | +$1.03M | 0.01% | 958 |
|
|
2024
Q3 | $25.1M | Buy |
364,870
+54,306
| +17% | +$3.73M | 0.01% | 925 |
|
|
2024
Q2 | $18M | Buy |
310,564
+7,349
| +2% | +$426K | 0.01% | 1012 |
|
|
2024
Q1 | $17.2M | Buy |
303,215
+28,555
| +10% | +$1.62M | 0.01% | 1009 |
|
|
2023
Q4 | $15M | Buy |
274,660
+5,109
| +2% | +$279K | 0.01% | 1009 |
|
|
2023
Q3 | $13.6M | Sell |
269,551
-87,015
| -24% | -$4.38M | 0.01% | 985 |
|
|
2023
Q2 | $19.7M | Buy |
356,566
+3,778
| +1% | +$209K | 0.01% | 796 |
|
|
2023
Q1 | $20M | Sell |
352,788
-39,858
| -10% | -$2.26M | 0.02% | 750 |
|
|
2022
Q4 | $22.8M | Buy |
392,646
+5,032
| +1% | +$293K | 0.02% | 654 |
|
|
2022
Q3 | $20.7M | Buy |
387,614
+45,270
| +13% | +$2.41M | 0.02% | 640 |
|
|
2022
Q2 | $19.6M | Buy |
342,344
+182,472
| +114% | +$10.4M | 0.02% | 656 |
|
|
2022
Q1 | $9.67M | Buy |
159,872
+106,866
| +202% | +$6.46M | 0.01% | 1019 |
|
|
2021
Q4 | $3.03M | Buy |
53,006
+2,816
| +6% | +$161K | ﹤0.01% | 1775 |
|
|
2021
Q3 | $2.58M | Buy |
50,190
+2,736
| +6% | +$140K | ﹤0.01% | 1857 |
|
|
2021
Q2 | $2.45M | Buy |
47,454
+1,330
| +3% | +$68.7K | ﹤0.01% | 1801 |
|
|
2021
Q1 | $2.39M | Sell |
46,124
-4,058
| -8% | -$210K | ﹤0.01% | 1713 |
|
|
2020
Q4 | $2.51M | Sell |
50,182
-107,672
| -68% | -$5.39M | ﹤0.01% | 1523 |
|
|
2020
Q3 | $7.45M | Sell |
157,854
-7,674
| -5% | -$362K | 0.01% | 758 |
|
|
2020
Q2 | $7.53M | Buy |
165,528
+49,790
| +43% | +$2.26M | 0.01% | 693 |
|
|
2020
Q1 | $5.12M | Sell |
115,738
-9,722
| -8% | -$430K | 0.01% | 745 |
|
|
2019
Q4 | $6.67M | Buy |
125,460
+6,348
| +5% | +$337K | 0.01% | 724 |
|
|
2019
Q3 | $6.35M | Buy |
119,112
+5,964
| +5% | +$318K | 0.01% | 698 |
|
|
2019
Q2 | $5.59M | Sell |
113,148
-8,658
| -7% | -$428K | 0.01% | 740 |
|
|
2019
Q1 | $5.9M | Buy |
121,806
+7,702
| +7% | +$373K | 0.01% | 693 |
|
|
2018
Q4 | $5.06M | Buy |
114,104
+75,360
| +195% | +$3.34M | 0.01% | 675 |
|
|
2018
Q3 | $1.7M | Sell |
38,744
-7,260
| -16% | -$318K | ﹤0.01% | 1280 |
|
|
2018
Q2 | $1.96M | Sell |
46,004
-17,620
| -28% | -$751K | 0.01% | 1145 |
|
|
2018
Q1 | $2.63M | Buy |
63,624
+8,716
| +16% | +$360K | 0.01% | 961 |
|
|
2017
Q4 | $2.36M | Buy |
54,908
+13,178
| +32% | +$565K | 0.01% | 967 |
|
|
2017
Q3 | $1.8M | Sell |
41,730
-3,866
| -8% | -$167K | 0.01% | 1047 |
|
|
2017
Q2 | $1.93M | Sell |
45,596
-6,222
| -12% | -$264K | 0.01% | 952 |
|
|
2017
Q1 | $2.19M | Buy |
51,818
+18,066
| +54% | +$762K | 0.01% | 781 |
|
|
2016
Q4 | $1.37M | Sell |
33,752
-18,540
| -35% | -$751K | 0.01% | 1019 |
|
|
2016
Q3 | $2.05M | Sell |
52,292
-1,974
| -4% | -$77.3K | 0.02% | 759 |
|
|
2016
Q2 | $2.39M | Sell |
54,266
-119,566
| -69% | -$5.27M | 0.02% | 673 |
|
|
2016
Q1 | $7.09M | Buy |
173,832
+138,942
| +398% | +$5.67M | 0.02% | 564 |
|
|
2015
Q4 | $1.27M | Buy |
34,890
+12,902
| +59% | +$469K | ﹤0.01% | 1487 |
|
|
2015
Q3 | $799K | Sell |
21,988
-7,908
| -26% | -$287K | ﹤0.01% | 1414 |
|
|
2015
Q2 | $1.05M | Sell |
29,896
-2,270
| -7% | -$79.9K | 0.01% | 1330 |
|
|
2015
Q1 | $1.2M | Sell |
32,166
-6,884
| -18% | -$257K | 0.01% | 1231 |
|
|
2014
Q4 | $1.53M | Buy |
39,050
+18,514
| +90% | +$727K | 0.01% | 1045 |
|
|
2014
Q3 | $738K | Sell |
20,536
-5,656
| -22% | -$203K | ﹤0.01% | 1498 |
|
|
2014
Q2 | $977K | Buy |
26,192
+14,064
| +116% | +$525K | 0.01% | 1336 |
|
|
2014
Q1 | $417K | Sell |
12,128
-1,170
| -9% | -$40.2K | ﹤0.01% | 1873 |
|
|
2013
Q4 | $421K | Sell |
13,298
-554
| -4% | -$17.5K | ﹤0.01% | 1849 |
|
|
2013
Q3 | $436K | Buy |
13,852
+626
| +5% | +$19.7K | ﹤0.01% | 1749 |
|
|
2013
Q2 | $413K | Buy |
+13,226
| New | +$413K | ﹤0.01% | 1698 |
|