Private Advisor Group’s Invesco S&P 500 Equal Weight Utilities ETF RSPU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.07M | Sell |
15,057
-1,567
| -9% | -$111K | 0.01% | 1276 |
|
|
2025
Q1 | $1.16M | Buy |
16,624
+1,827
| +12% | +$127K | 0.01% | 1167 |
|
|
2024
Q4 | $973K | Sell |
14,797
-1,051
| -7% | -$69.1K | 0.01% | 1232 |
|
|
2024
Q3 | $1.09M | Sell |
15,848
-2,144
| -12% | -$147K | 0.01% | 1195 |
|
|
2024
Q2 | $1.04M | Buy |
17,992
+136
| +0.8% | +$7.89K | 0.01% | 1184 |
|
|
2024
Q1 | $1.01M | Sell |
17,856
-12,832
| -42% | -$726K | 0.01% | 1156 |
|
|
2023
Q4 | $1.67M | Buy |
30,688
+13,257
| +76% | +$723K | 0.01% | 847 |
|
|
2023
Q3 | $877K | Buy |
17,431
+383
| +2% | +$19.3K | 0.01% | 1104 |
|
|
2023
Q2 | $942K | Buy |
17,048
+258
| +2% | +$14.3K | 0.01% | 1077 |
|
|
2023
Q1 | $952K | Buy |
+16,790
| New | +$952K | 0.01% | 1015 |
|
|
2022
Q4 | – | Sell |
-8,796
| Closed | -$469K | – | 1915 |
|
|
2022
Q3 | $469K | Buy |
8,796
+948
| +12% | +$50.5K | 0.01% | 1269 |
|
|
2022
Q2 | $448K | Sell |
7,848
-180
| -2% | -$10.3K | ﹤0.01% | 1463 |
|
|
2022
Q1 | $485K | Sell |
8,028
-420
| -5% | -$25.4K | ﹤0.01% | 1443 |
|
|
2021
Q4 | $482K | Sell |
8,448
-4,342
| -34% | -$248K | ﹤0.01% | 1457 |
|
|
2021
Q3 | $657K | Hold |
12,790
| – | – | ﹤0.01% | 1376 |
|
|
2021
Q2 | $660K | Hold |
12,790
| – | – | 0.01% | 1260 |
|
|
2021
Q1 | $662K | Hold |
12,790
| – | – | 0.01% | 1176 |
|
|
2020
Q4 | $640K | Sell |
12,790
-28
| -0.2% | -$1.4K | 0.01% | 1108 |
|
|
2020
Q3 | $605K | Hold |
12,818
| – | – | 0.01% | 979 |
|
|
2020
Q2 | $583K | Sell |
12,818
-302
| -2% | -$13.7K | 0.01% | 957 |
|
|
2020
Q1 | $580K | Buy |
13,120
+2
| +0% | +$88 | 0.01% | 839 |
|
|
2019
Q4 | $697K | Sell |
13,118
-80
| -0.6% | -$4.25K | 0.01% | 911 |
|
|
2019
Q3 | $704K | Buy |
13,198
+240
| +2% | +$12.8K | 0.01% | 916 |
|
|
2019
Q2 | $640K | Buy |
12,958
+1,738
| +15% | +$85.8K | 0.01% | 937 |
|
|
2019
Q1 | $543K | Buy |
+11,220
| New | +$543K | 0.01% | 939 |
|
|
2018
Q4 | – | Sell |
-10,916
| Closed | -$479K | – | 1560 |
|
|
2018
Q3 | $479K | Buy |
+10,916
| New | +$479K | 0.01% | 1023 |
|
|
2018
Q2 | – | Sell |
-8,572
| Closed | -$354K | – | 1428 |
|
|
2018
Q1 | $354K | Buy |
+8,572
| New | +$354K | 0.01% | 813 |
|
|
2017
Q4 | – | Sell |
-17,412
| Closed | -$759K | – | 1368 |
|
|
2017
Q3 | $759K | Sell |
17,412
-784
| -4% | -$34.2K | 0.02% | 686 |
|
|
2017
Q2 | $760K | Buy |
18,196
+680
| +4% | +$28.4K | 0.02% | 645 |
|
|
2017
Q1 | $745K | Sell |
17,516
-1,746
| -9% | -$74.3K | 0.02% | 641 |
|
|
2016
Q4 | $783K | Buy |
19,262
+8
| +0% | +$325 | 0.03% | 564 |
|
|
2016
Q3 | $754K | Sell |
19,254
-15,760
| -45% | -$617K | 0.03% | 510 |
|
|
2016
Q2 | $1.54M | Buy |
35,014
+3,216
| +10% | +$142K | 0.06% | 297 |
|
|
2016
Q1 | $1.32M | Buy |
31,798
+6,046
| +23% | +$252K | 0.06% | 304 |
|
|
2015
Q4 | $932K | Sell |
25,752
-7,862
| -23% | -$285K | 0.04% | 403 |
|
|
2015
Q3 | $1.19M | Sell |
33,614
-35,938
| -52% | -$1.28M | 0.07% | 322 |
|
|
2015
Q2 | $2.41M | Buy |
69,552
+36,282
| +109% | +$1.26M | 0.11% | 181 |
|
|
2015
Q1 | $1.24M | Sell |
33,270
-476
| -1% | -$17.7K | 0.07% | 303 |
|
|
2014
Q4 | $1.31M | Buy |
33,746
+4,056
| +14% | +$157K | 0.08% | 285 |
|
|
2014
Q3 | $1.07M | Buy |
29,690
+13,482
| +83% | +$484K | 0.07% | 297 |
|
|
2014
Q2 | $604K | Buy |
16,208
+7,328
| +83% | +$273K | 0.05% | 427 |
|
|
2014
Q1 | $305K | Buy |
8,880
+1,170
| +15% | +$40.2K | 0.03% | 562 |
|
|
2013
Q4 | $244K | Buy |
+7,710
| New | +$244K | 0.03% | 589 |
|