Main Street Financial Solutions’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 | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-4,300
| Closed | -$216K | – | 467 |
|
2023
Q3 | $216K | Hold |
4,300
| – | – | 0.03% | 419 |
|
2023
Q2 | $238K | Buy |
+4,300
| New | +$238K | 0.03% | 398 |
|
2022
Q4 | – | Sell |
-7,320
| Closed | -$390K | – | 462 |
|
2022
Q3 | $390K | Buy |
7,320
+3,122
| +74% | +$166K | 0.06% | 275 |
|
2022
Q2 | $240K | Buy |
+4,198
| New | +$240K | 0.03% | 392 |
|