NewEdge 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	$1.94M	Sell	23,890 -68,244	-74%	-$5.4M	0.01%	1125
2025 Q4	$6.89M	Sell	92,134 -1,959	-2%	-$151K	0.03%	547
2025 Q3	$7.21M	Sell	94,093 -15,962	-15%	-$1.18M	0.03%	498
2025 Q2	$7.83M	Buy	110,055 +40,159	+57%	+$2.81M	0.04%	427
2025 Q1	$4.87M	Buy	69,896 +20,289	+41%	+$1.38M	0.03%	516
2024 Q4	$3.26M	Buy	49,607 +6,698	+16%	+$456K	0.02%	634
2024 Q3	$2.95M	Buy	+42,909	New	+$2.71M	0.02%	650
2023 Q1	–	Sell	-1,166	Closed	-$68	–	4015
2022 Q4	$68	Sell	1,166 -21,568	-95%	-$1.21M	﹤0.01%	3425
2022 Q3	$1.21M	Buy	+22,734	New	+$1.35M	0.02%	573
2020 Q2	–	Sell	-5,850	Closed	-$259K	–	930
2020 Q1	$259K	Sell	5,850 -4,502	-43%	-$234K	0.01%	640
2019 Q4	$550K	Sell	10,352 -1,170	-10%	-$61K	0.02%	493
2019 Q3	$614K	Sell	11,522 -226	-2%	-$11.5K	0.03%	440
2019 Q2	$580K	Sell	11,748 -936	-7%	-$45.5K	0.04%	368
2019 Q1	$614K	Sell	12,684 -1,958	-13%	-$90.7K	0.04%	357
2018 Q4	$650	Sell	14,642 -758	-5%	-$34.4K	0.04%	316
2018 Q3	$675K	Buy	15,400 +994	+7%	+$43.6K	0.05%	295
2018 Q2	$616	Buy	+14,406	New	+$595K	0.06%	275