Raymond James & Associates’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
Q3 | $300K | Buy |
4,367
+811
| +23% | +$55.7K | ﹤0.01% | 3380 |
|
|
2024
Q2 | $206K | Sell |
3,556
-5
| -0.1% | -$290 | ﹤0.01% | 3554 |
|
|
2024
Q1 | $201K | Buy |
+3,561
| New | +$201K | ﹤0.01% | 3582 |
|
|
2023
Q4 | – | Sell |
-5,562
| Closed | -$280K | – | 3866 |
|
|
2023
Q3 | $280K | Sell |
5,562
-5,892
| -51% | -$296K | ﹤0.01% | 3238 |
|
|
2023
Q2 | $633K | Sell |
11,454
-13,322
| -54% | -$736K | ﹤0.01% | 2761 |
|
|
2023
Q1 | $1.4M | Sell |
24,776
-32,720
| -57% | -$1.86M | ﹤0.01% | 2236 |
|
|
2022
Q4 | $3.34M | Sell |
57,496
-3,190
| -5% | -$186K | ﹤0.01% | 1684 |
|
|
2022
Q3 | $3.23M | Buy |
60,686
+262
| +0.4% | +$14K | ﹤0.01% | 1668 |
|
|
2022
Q2 | $3.45M | Buy |
60,424
+55,056
| +1,026% | +$3.14M | ﹤0.01% | 1654 |
|
|
2022
Q1 | $325K | Buy |
5,368
+1,488
| +38% | +$90.1K | ﹤0.01% | 3341 |
|
|
2021
Q4 | $221K | Buy |
+3,880
| New | +$221K | ﹤0.01% | 3608 |
|
|
2019
Q4 | – | Sell |
-100,356
| Closed | -$5.35M | – | 3603 |
|
|
2019
Q3 | $5.35M | Buy |
100,356
+2,094
| +2% | +$112K | 0.01% | 1183 |
|
|
2019
Q2 | $4.85M | Sell |
98,262
-86
| -0.1% | -$4.25K | 0.01% | 1234 |
|
|
2019
Q1 | $4.76M | Buy |
98,348
+92,444
| +1,566% | +$4.48M | 0.01% | 1220 |
|
|
2018
Q4 | $262K | Buy |
+5,904
| New | +$262K | ﹤0.01% | 2947 |
|