Osaic Holdings’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 | $11.1M | Buy |
168,489
+29,594
| +21% | +$1.95M | 0.02% | 644 |
|
|
2025
Q1 | $9.68M | Sell |
138,895
-34,799
| -20% | -$2.43M | 0.02% | 699 |
|
|
2024
Q4 | $11.4M | Buy |
173,694
+104,397
| +151% | +$6.87M | 0.03% | 604 |
|
|
2024
Q3 | $4.76M | Buy |
69,297
+3,517
| +5% | +$242K | 0.01% | 1068 |
|
|
2024
Q2 | $3.82M | Sell |
65,780
-31,051
| -32% | -$1.8M | 0.01% | 1183 |
|
|
2024
Q1 | $5.48M | Sell |
96,831
-9,673
| -9% | -$548K | 0.01% | 978 |
|
|
2023
Q4 | $5.81M | Sell |
106,504
-38,167
| -26% | -$2.08M | 0.01% | 1088 |
|
|
2023
Q3 | $7.28M | Sell |
144,671
-39,821
| -22% | -$2M | 0.01% | 1052 |
|
|
2023
Q2 | $10.2M | Sell |
184,492
-224,104
| -55% | -$12.4M | 0.02% | 752 |
|
|
2023
Q1 | $23.2M | Sell |
408,596
-26,938
| -6% | -$1.53M | 0.04% | 403 |
|
|
2022
Q4 | $25.4M | Buy |
435,534
+45,304
| +12% | +$2.64M | 0.05% | 359 |
|
|
2022
Q3 | $20.8M | Buy |
390,230
+37,248
| +11% | +$1.99M | 0.05% | 363 |
|
|
2022
Q2 | $20.2M | Buy |
352,982
+270,680
| +329% | +$15.5M | 0.04% | 380 |
|
|
2022
Q1 | $5.39M | Buy |
82,302
+28,456
| +53% | +$1.86M | 0.01% | 1146 |
|
|
2021
Q4 | $3.08M | Buy |
53,846
+3,750
| +7% | +$214K | 0.01% | 1439 |
|
|
2021
Q3 | $2.57M | Buy |
50,096
+3,334
| +7% | +$171K | 0.01% | 1507 |
|
|
2021
Q2 | $2.42M | Buy |
46,762
+724
| +2% | +$37.4K | 0.01% | 1546 |
|
|
2021
Q1 | $2.39M | Sell |
46,038
-17,938
| -28% | -$929K | 0.01% | 1470 |
|
|
2020
Q4 | $3.2M | Sell |
63,976
-124,852
| -66% | -$6.25M | 0.01% | 1118 |
|
|
2020
Q3 | $8.92M | Sell |
188,828
-13,990
| -7% | -$661K | 0.03% | 500 |
|
|
2020
Q2 | $9.24M | Sell |
202,818
-113,646
| -36% | -$5.18M | 0.03% | 475 |
|
|
2020
Q1 | $9.64M | Buy |
+316,464
| New | +$9.64M | 0.04% | 385 |
|