Mutual Advisors’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	$204K	Buy	+2,520	New	+$200K	﹤0.01%	1269
2023 Q3	–	Sell	-3,730	Closed	-$206K	–	1036
2023 Q2	$206K	Buy	+3,730	New	+$211K	0.01%	935
2020 Q3	–	Sell	-7,540	Closed	-$343K	–	700
2020 Q2	$343K	Hold	7,540	–	–	0.03%	471
2020 Q1	$333K	Hold	7,540	–	–	0.05%	375
2019 Q4	$401K	Hold	7,540	–	–	0.04%	397
2019 Q3	$402K	Hold	7,540	–	–	0.05%	351
2019 Q2	$372K	Hold	7,540	–	–	0.05%	391
2019 Q1	$365K	Buy	7,540 +220	+3%	+$10.2K	0.05%	325
2018 Q4	$325K	Hold	7,320	–	–	0.06%	307
2018 Q3	$321K	Hold	7,320	–	–	0.05%	354
2018 Q2	$312K	Sell	7,320 -280	-4%	-$11.6K	0.07%	319
2018 Q1	$314K	Buy	+7,600	New	+$311K	0.08%	299