Morgan Stanley’s Invesco S&P 500 Equal Weight Utilities ETF RSPU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.9M | Buy |
209,583
+8,773
| +4% | +$624K | ﹤0.01% | 3087 |
|
|
2025
Q1 | $14M | Buy |
200,810
+17,814
| +10% | +$1.24M | ﹤0.01% | 3044 |
|
|
2024
Q4 | $12M | Sell |
182,996
-22,402
| -11% | -$1.47M | ﹤0.01% | 3256 |
|
|
2024
Q3 | $14.1M | Sell |
205,398
-44,545
| -18% | -$3.06M | ﹤0.01% | 3138 |
|
|
2024
Q2 | $14.5M | Sell |
249,943
-1,631
| -0.6% | -$94.7K | ﹤0.01% | 3003 |
|
|
2024
Q1 | $14.2M | Sell |
251,574
-614,296
| -71% | -$34.8M | ﹤0.01% | 3040 |
|
|
2023
Q4 | $47.2M | Buy |
865,870
+365,987
| +73% | +$20M | ﹤0.01% | 2514 |
|
|
2023
Q3 | $25.1M | Sell |
499,883
-45,221
| -8% | -$2.27M | ﹤0.01% | 2213 |
|
|
2023
Q2 | $30.1M | Sell |
545,104
-71,958
| -12% | -$3.98M | ﹤0.01% | 2059 |
|
|
2023
Q1 | $35M | Buy |
617,062
+30,870
| +5% | +$1.75M | ﹤0.01% | 1874 |
|
|
2022
Q4 | $34.1M | Sell |
586,192
-1,036
| -0.2% | -$60.3K | ﹤0.01% | 1842 |
|
|
2022
Q3 | $31.3M | Buy |
587,228
+143,578
| +32% | +$7.65M | ﹤0.01% | 1724 |
|
|
2022
Q2 | $25.3M | Buy |
443,650
+11,660
| +3% | +$666K | ﹤0.01% | 2026 |
|
|
2022
Q1 | $26.1M | Buy |
431,990
+329,232
| +320% | +$19.9M | ﹤0.01% | 1841 |
|
|
2021
Q4 | $5.87M | Buy |
102,758
+9,260
| +10% | +$529K | ﹤0.01% | 3553 |
|
|
2021
Q3 | $4.8M | Buy |
93,498
+24,866
| +36% | +$1.28M | ﹤0.01% | 3763 |
|
|
2021
Q2 | $3.54M | Buy |
68,632
+10,104
| +17% | +$522K | ﹤0.01% | 4131 |
|
|
2021
Q1 | $3.03M | Sell |
58,528
-11,602
| -17% | -$600K | ﹤0.01% | 3917 |
|
|
2020
Q4 | $3.51M | Sell |
70,130
-930
| -1% | -$46.5K | ﹤0.01% | 3647 |
|
|
2020
Q3 | $3.35M | Sell |
71,060
-1,598
| -2% | -$75.4K | ﹤0.01% | 3128 |
|
|
2020
Q2 | $3.3M | Sell |
72,658
-1,326
| -2% | -$60.3K | ﹤0.01% | 3095 |
|
|
2020
Q1 | $3.27M | Sell |
73,984
-64,340
| -47% | -$2.85M | ﹤0.01% | 2878 |
|
|
2019
Q4 | $7.35M | Sell |
138,324
-3,994
| -3% | -$212K | ﹤0.01% | 2768 |
|
|
2019
Q3 | $7.59M | Sell |
142,318
-1,036
| -0.7% | -$55.2K | ﹤0.01% | 2413 |
|
|
2019
Q2 | $7.08M | Sell |
143,354
-22,002
| -13% | -$1.09M | ﹤0.01% | 2542 |
|
|
2019
Q1 | $8.01M | Sell |
165,356
-32,340
| -16% | -$1.57M | ﹤0.01% | 2256 |
|
|
2018
Q4 | $8.77M | Buy |
197,696
+145,114
| +276% | +$6.44M | ﹤0.01% | 2263 |
|
|
2018
Q3 | $2.31M | Sell |
52,582
-838
| -2% | -$36.8K | ﹤0.01% | 3889 |
|
|
2018
Q2 | $2.28M | Sell |
53,420
-1,826
| -3% | -$77.9K | ﹤0.01% | 3942 |
|
|
2018
Q1 | $2.28M | Sell |
55,246
-10,464
| -16% | -$432K | ﹤0.01% | 3883 |
|
|
2017
Q4 | $2.82M | Sell |
65,710
-37,788
| -37% | -$1.62M | ﹤0.01% | 3711 |
|
|
2017
Q3 | $4.46M | Sell |
103,498
-594
| -0.6% | -$25.6K | ﹤0.01% | 3080 |
|
|
2017
Q2 | $4.41M | Buy |
104,092
+2,158
| +2% | +$91.4K | ﹤0.01% | 2990 |
|
|
2017
Q1 | $4.29M | Buy |
101,934
+50,904
| +100% | +$2.14M | ﹤0.01% | 3016 |
|
|
2016
Q4 | $2.06M | Buy |
51,030
+17,192
| +51% | +$694K | ﹤0.01% | 3901 |
|
|
2016
Q3 | $1.37M | Sell |
33,838
-48,100
| -59% | -$1.95M | ﹤0.01% | 3787 |
|
|
2016
Q2 | $3.59M | Sell |
81,938
-53,938
| -40% | -$2.36M | ﹤0.01% | 2914 |
|
|
2016
Q1 | $5.66M | Buy |
135,876
+124,664
| +1,112% | +$5.19M | ﹤0.01% | 2410 |
|
|
2015
Q4 | $405K | Buy |
11,212
+3,460
| +45% | +$125K | ﹤0.01% | 4686 |
|
|
2015
Q3 | $275K | Buy |
7,752
+52
| +0.7% | +$1.85K | ﹤0.01% | 4927 |
|
|
2015
Q2 | $267K | Sell |
7,700
-2,868
| -27% | -$99.4K | ﹤0.01% | 5104 |
|
|
2015
Q1 | $392K | Sell |
10,568
-138,944
| -93% | -$5.15M | ﹤0.01% | 4806 |
|
|
2014
Q4 | $5.87M | Buy |
149,512
+136,562
| +1,055% | +$5.36M | ﹤0.01% | 2574 |
|
|
2014
Q3 | $465K | Buy |
12,950
+2,726
| +27% | +$97.9K | ﹤0.01% | 4620 |
|
|
2014
Q2 | $382K | Sell |
10,224
-726
| -7% | -$27.1K | ﹤0.01% | 4768 |
|
|
2014
Q1 | $377K | Buy |
10,950
+3,754
| +52% | +$129K | ﹤0.01% | 4748 |
|
|
2013
Q4 | $228K | Sell |
7,196
-918
| -11% | -$29.1K | ﹤0.01% | 4960 |
|
|
2013
Q3 | $251K | Buy |
+8,114
| New | +$251K | ﹤0.01% | 4747 |
|