MA
Mutual Advisors’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 | – | Sell |
-1,865
| Closed | -$206K | – | 1035 |
|
|
2023
Q2 | $206K | Buy |
+1,865
| New | +$206K | 0.01% | 934 |
|
|
2020
Q3 | – | Sell |
-3,770
| Closed | -$343K | – | 698 |
|
|
2020
Q2 | $343K | Hold |
3,770
| – | – | 0.03% | 470 |
|
|
2020
Q1 | $333K | Hold |
3,770
| – | – | 0.05% | 375 |
|
|
2019
Q4 | $401K | Hold |
3,770
| – | – | 0.04% | 397 |
|
|
2019
Q3 | $402K | Hold |
3,770
| – | – | 0.05% | 351 |
|
|
2019
Q2 | $372K | Hold |
3,770
| – | – | 0.05% | 391 |
|
|
2019
Q1 | $365K | Buy |
3,770
+110
| +3% | +$10.7K | 0.05% | 325 |
|
|
2018
Q4 | $325K | Hold |
3,660
| – | – | 0.06% | 307 |
|
|
2018
Q3 | $321K | Hold |
3,660
| – | – | 0.05% | 354 |
|
|
2018
Q2 | $312K | Sell |
3,660
-140
| -4% | -$11.9K | 0.07% | 319 |
|
|
2018
Q1 | $314K | Buy |
+3,800
| New | +$314K | 0.08% | 299 |
|