Prospera Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,340
| Closed | -$81K | – | 2403 |
|
|
2022
Q1 | $81K | Buy |
+1,340
| New | +$81K | ﹤0.01% | 1186 |
|
|
2020
Q1 | – | Sell |
-11,670
| Closed | -$620K | – | 606 |
|
|
2019
Q4 | $620K | Hold |
11,670
| – | – | 0.05% | 337 |
|
|
2019
Q3 | $622K | Sell |
11,670
-2,100
| -15% | -$112K | 0.06% | 255 |
|
|
2019
Q2 | $682K | Buy |
+13,770
| New | +$682K | 0.08% | 231 |
|
|
2015
Q2 | – | Sell |
-5,524
| Closed | -$205K | – | 328 |
|
|
2015
Q1 | $205K | Sell |
5,524
-300
| -5% | -$11.1K | 0.05% | 286 |
|
|
2014
Q4 | $229K | Buy |
+5,824
| New | +$229K | 0.06% | 250 |
|
|
2014
Q3 | – | Sell |
-5,524
| Closed | -$206K | – | 290 |
|
|
2014
Q2 | $206K | Buy |
+5,524
| New | +$206K | 0.06% | 252 |
|