Money Concepts Capital’s Invesco S&P 500 Equal Weight Utilities ETF RSPU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$376K	Buy	4,635 +856	+23%	+$67.8K	0.02%	421
2025 Q4	$283K	Sell	3,779 -510	-12%	-$39.3K	0.02%	440
2025 Q3	$329K	Buy	4,289 +1,290	+43%	+$95.6K	0.02%	378
2025 Q2	$213K	Buy	+2,999	New	+$210K	0.01%	419
2023 Q3	–	Sell	-29,210	Closed	-$1.61M	–	375
2023 Q2	$1.61M	Sell	29,210 -945,654	-97%	-$53.4M	0.16%	147
2023 Q1	$11.8M	Buy	974,864 +913,954	+1,500%	+$51.7M	0.66%	44
2022 Q4	$3.54M	Sell	60,910 -428	-0.7%	-$24K	0.16%	130
2022 Q3	$3.27M	Sell	61,338 -1,452	-2%	-$86.5K	0.19%	100
2022 Q2	$3.67M	Buy	62,790 +53,122	+549%	+$3.15M	0.33%	66
2022 Q1	$585K	Buy	9,668 +8,512	+736%	+$478K	0.03%	404
2021 Q4	$66K	Buy	+1,156	New	+$62.2K	0.01%	579
2021 Q1	$405K	Buy	7,836 +6,060	+341%	+$300K	0.03%	352
2020 Q4	$89K	Buy	+1,776	New	+$89.5K	0.01%	477