NewEdge Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.83M | Buy |
110,055
+40,159
| +57% | +$2.86M | 0.04% | 427 |
|
|
2025
Q1 | $4.87M | Buy |
69,896
+20,289
| +41% | +$1.41M | 0.03% | 516 |
|
|
2024
Q4 | $3.26M | Buy |
49,607
+6,698
| +16% | +$440K | 0.02% | 634 |
|
|
2024
Q3 | $2.95M | Buy |
+42,909
| New | +$2.95M | 0.02% | 650 |
|
|
2023
Q1 | – | Sell |
-1,166
| Closed | -$68 | – | 4015 |
|
|
2022
Q4 | $68 | Sell |
1,166
-21,568
| -95% | -$1.26K | ﹤0.01% | 3425 |
|
|
2022
Q3 | $1.21M | Buy |
+22,734
| New | +$1.21M | 0.02% | 573 |
|
|
2020
Q2 | – | Sell |
-5,850
| Closed | -$259K | – | 930 |
|
|
2020
Q1 | $259K | Sell |
5,850
-4,502
| -43% | -$199K | 0.01% | 640 |
|
|
2019
Q4 | $550K | Sell |
10,352
-1,170
| -10% | -$62.2K | 0.02% | 493 |
|
|
2019
Q3 | $614K | Sell |
11,522
-226
| -2% | -$12K | 0.03% | 440 |
|
|
2019
Q2 | $580K | Sell |
11,748
-936
| -7% | -$46.2K | 0.04% | 368 |
|
|
2019
Q1 | $614K | Sell |
12,684
-1,958
| -13% | -$94.8K | 0.04% | 357 |
|
|
2018
Q4 | $650 | Sell |
14,642
-758
| -5% | -$34 | 0.04% | 316 |
|
|
2018
Q3 | $675K | Buy |
15,400
+994
| +7% | +$43.6K | 0.05% | 295 |
|
|
2018
Q2 | $616 | Buy |
+14,406
| New | +$616 | 0.06% | 275 |
|