MAP
Milestone Advisory Partners’s Invesco S&P 500 Equal Weight Utilities ETF RSPU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $4.44M | Buy |
88,278
+43,155
| +96% | +$2.17M | 3.69% | 7 |
|
|
2023
Q2 | $4.99M | Buy |
45,123
+804
| +2% | +$88.9K | 4.52% | 7 |
|
|
2023
Q1 | $5.03M | Sell |
44,319
-309
| -0.7% | -$35K | 4.64% | 5 |
|
|
2022
Q4 | $5.19M | Sell |
44,628
-7,501
| -14% | -$873K | 3.86% | 7 |
|
|
2022
Q3 | $5.56M | Buy |
52,129
+1,477
| +3% | +$157K | 4.17% | 7 |
|
|
2022
Q2 | $5.92M | Sell |
50,652
-14,788
| -23% | -$1.73M | 4.8% | 6 |
|
|
2022
Q1 | $7.91M | Buy |
65,440
+5,978
| +10% | +$723K | 4.27% | 5 |
|
|
2021
Q4 | $6.79M | Buy |
59,462
+2,868
| +5% | +$327K | 3.43% | 8 |
|
|
2021
Q3 | $5.81M | Sell |
56,594
-227
| -0.4% | -$23.3K | 3.41% | 7 |
|
|
2021
Q2 | $5.87M | Sell |
56,821
-6,278
| -10% | -$648K | 3.09% | 8 |
|
|
2021
Q1 | $6.53M | Buy |
63,099
+1,961
| +3% | +$203K | 3.49% | 8 |
|
|
2020
Q4 | $6.12M | Sell |
61,138
-2,230
| -4% | -$223K | 3.49% | 8 |
|
|
2020
Q3 | $5.98M | Sell |
63,368
-20,402
| -24% | -$1.93M | 3.72% | 7 |
|
|
2020
Q2 | $7.62M | Sell |
83,770
-23,578
| -22% | -$2.14M | 4.48% | 8 |
|
|
2020
Q1 | $9.5M | Sell |
107,348
-21,934
| -17% | -$1.94M | 6.59% | 5 |
|
|
2019
Q4 | $13.7M | Buy |
129,282
+1,915
| +2% | +$204K | 7.22% | 4 |
|
|
2019
Q3 | $13.6M | Buy |
127,367
+24,638
| +24% | +$2.63M | 7.65% | 4 |
|
|
2019
Q2 | $10.1M | Buy |
102,729
+6,841
| +7% | +$676K | 6.18% | 4 |
|
|
2019
Q1 | $9.29M | Buy |
95,888
+9,262
| +11% | +$897K | 5.99% | 4 |
|
|
2018
Q4 | $7.67M | Buy |
+86,626
| New | +$7.67M | 6.64% | 4 |
|