Qube Research & Technologies (QRT)’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
Q2 | – | Sell |
-2,499
| Closed | -$141K | – | 4059 |
|
|
2024
Q1 | $141K | Sell |
2,499
-164
| -6% | -$9.28K | ﹤0.01% | 2711 |
|
|
2023
Q4 | $145K | Buy |
2,663
+100
| +4% | +$5.46K | ﹤0.01% | 2563 |
|
|
2023
Q3 | $129K | Buy |
2,563
+1,767
| +222% | +$88.9K | ﹤0.01% | 2151 |
|
|
2023
Q2 | $15.7K | Buy |
796
+604
| +315% | +$11.9K | ﹤0.01% | 2097 |
|
|
2023
Q1 | $10.9K | Sell |
192
-4,158
| -96% | -$236K | ﹤0.01% | 2289 |
|
|
2022
Q4 | $253K | Buy |
4,350
+1,072
| +33% | +$62.4K | ﹤0.01% | 1646 |
|
|
2022
Q3 | $175K | Buy |
+3,278
| New | +$175K | ﹤0.01% | 1763 |
|
|
2022
Q2 | – | Sell |
-4,530
| Closed | -$274K | – | 3029 |
|
|
2022
Q1 | $274K | Buy |
4,530
+2,304
| +104% | +$139K | ﹤0.01% | 1816 |
|
|
2021
Q4 | $127K | Buy |
2,226
+1,088
| +96% | +$62.1K | ﹤0.01% | 2087 |
|
|
2021
Q3 | $58K | Sell |
1,138
-1,352
| -54% | -$68.9K | ﹤0.01% | 1863 |
|
|
2021
Q2 | $129K | Buy |
+2,490
| New | +$129K | ﹤0.01% | 1885 |
|