MML Investors Services’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
Q2 | – | Sell |
-3,558
| Closed | -$202K | – | 2341 |
|
|
2023
Q1 | $202K | Sell |
3,558
-4,110
| -54% | -$233K | ﹤0.01% | 1911 |
|
|
2022
Q4 | $446K | Sell |
7,668
-7,956
| -51% | -$463K | ﹤0.01% | 1563 |
|
|
2022
Q3 | $833K | Buy |
15,624
+8,146
| +109% | +$434K | 0.01% | 1152 |
|
|
2022
Q2 | $427K | Buy |
+7,478
| New | +$427K | ﹤0.01% | 1491 |
|
|
2019
Q3 | – | Sell |
-4,424
| Closed | -$218K | – | 1587 |
|
|
2019
Q2 | $218K | Sell |
4,424
-84
| -2% | -$4.14K | ﹤0.01% | 1474 |
|
|
2019
Q1 | $218K | Sell |
4,508
-34
| -0.7% | -$1.64K | ﹤0.01% | 1442 |
|
|
2018
Q4 | $202K | Buy |
+4,542
| New | +$202K | ﹤0.01% | 1381 |
|
|
2017
Q3 | – | Sell |
-7,230
| Closed | -$306K | – | 1365 |
|
|
2017
Q2 | $306K | Buy |
+7,230
| New | +$306K | 0.01% | 962 |
|