Pacific Sun Financial’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 | $890K | Hold |
12,516
| – | – | 0.46% | 66 |
|
|
2025
Q1 | $872K | Sell |
12,516
-266
| -2% | -$18.5K | 0.5% | 65 |
|
|
2024
Q4 | $840K | Sell |
12,782
-170
| -1% | -$11.2K | 0.46% | 66 |
|
|
2024
Q3 | $890K | Sell |
12,952
-1,140
| -8% | -$78.3K | 0.49% | 61 |
|
|
2024
Q2 | $818K | Sell |
14,092
-110
| -0.8% | -$6.38K | 0.48% | 61 |
|
|
2024
Q1 | $804K | Sell |
14,202
-200
| -1% | -$11.3K | 0.47% | 64 |
|
|
2023
Q4 | $786K | Sell |
14,402
-34
| -0.2% | -$1.86K | 0.5% | 61 |
|
|
2023
Q3 | $726K | Sell |
14,436
-560
| -4% | -$28.2K | 0.5% | 61 |
|
|
2023
Q2 | $850K | Buy |
+14,996
| New | +$850K | 0.57% | 57 |
|
|
2022
Q4 | $872K | Sell |
14,996
-2,220
| -13% | -$129K | 0.61% | 52 |
|
|
2022
Q3 | $917K | Sell |
17,216
-40
| -0.2% | -$2.13K | 0.64% | 49 |
|
|
2022
Q2 | $986K | Sell |
17,256
-262
| -1% | -$15K | 0.65% | 47 |
|
|
2022
Q1 | $1.06M | Sell |
17,518
-220
| -1% | -$13.3K | 0.58% | 54 |
|
|
2021
Q4 | $1.01M | Sell |
17,738
-346
| -2% | -$19.8K | 0.54% | 58 |
|
|
2021
Q3 | $928K | Buy |
+18,084
| New | +$928K | 0.53% | 61 |
|
|
2020
Q3 | $1.11M | Sell |
23,514
-616
| -3% | -$29.1K | 0.93% | 31 |
|
|
2020
Q2 | $1.1M | Buy |
24,130
+486
| +2% | +$22.1K | 0.99% | 29 |
|
|
2020
Q1 | $1.05M | Buy |
23,644
+1,110
| +5% | +$49.1K | 1.2% | 23 |
|
|
2019
Q4 | $1.2M | Sell |
22,534
-716
| -3% | -$38K | 1.06% | 26 |
|
|
2019
Q3 | $1.24M | Buy |
23,250
+160
| +0.7% | +$8.53K | 1.17% | 24 |
|
|
2019
Q2 | $1.14M | Buy |
+23,090
| New | +$1.14M | 1.09% | 26 |
|
|
2018
Q2 | $1.1M | Buy |
+25,230
| New | +$1.1M | 1.14% | 25 |
|