Planning Directions’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,989
| Closed | -$205K | – | 81 |
|
|
2024
Q3 | $205K | Buy |
+2,989
| New | +$205K | 0.12% | 79 |
|
|
2023
Q1 | – | Sell |
-4,150
| Closed | -$241K | – | 77 |
|
|
2022
Q4 | $241K | Sell |
4,150
-60
| -1% | -$3.48K | 0.18% | 59 |
|
|
2022
Q3 | $224K | Buy |
4,210
+22
| +0.5% | +$1.17K | 0.18% | 61 |
|
|
2022
Q2 | $239K | Buy |
4,188
+18
| +0.4% | +$1.03K | 0.18% | 60 |
|
|
2022
Q1 | $252K | Buy |
4,170
+18
| +0.4% | +$1.09K | 0.18% | 63 |
|
|
2021
Q4 | $237K | Buy |
+4,152
| New | +$237K | 0.16% | 70 |
|
|
2020
Q3 | – | Sell |
-5,316
| Closed | -$242K | – | 58 |
|
|
2020
Q2 | $242K | Buy |
+5,316
| New | +$242K | 0.23% | 51 |
|
|
2020
Q1 | – | Sell |
-5,706
| Closed | -$303K | – | 85 |
|
|
2019
Q4 | $303K | Buy |
5,706
+30
| +0.5% | +$1.59K | 0.28% | 42 |
|
|
2019
Q3 | $303K | Buy |
5,676
+592
| +12% | +$31.6K | 0.29% | 40 |
|
|
2019
Q2 | $251K | Buy |
5,084
+890
| +21% | +$43.9K | 0.25% | 50 |
|
|
2019
Q1 | $203K | Buy |
+4,194
| New | +$203K | 0.24% | 53 |
|