Raymond James Financial Services Advisors’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 | $16.1M | Buy |
234,382
+3,350
| +1% | +$230K | 0.02% | 643 |
|
|
2024
Q2 | $13.4M | Buy |
231,032
+140,931
| +156% | +$8.18M | 0.02% | 685 |
|
|
2024
Q1 | $5.1M | Buy |
90,101
+1,826
| +2% | +$103K | 0.01% | 1129 |
|
|
2023
Q4 | $4.82M | Sell |
88,275
-35,451
| -29% | -$1.93M | 0.01% | 1100 |
|
|
2023
Q3 | $6.22M | Buy |
123,726
+10,054
| +9% | +$506K | 0.01% | 911 |
|
|
2023
Q2 | $6.28M | Buy |
113,672
+48,840
| +75% | +$2.7M | 0.01% | 909 |
|
|
2023
Q1 | $3.68M | Sell |
64,832
-108,894
| -63% | -$6.17M | 0.01% | 1147 |
|
|
2022
Q4 | $10.1M | Buy |
173,726
+55,248
| +47% | +$3.21M | 0.02% | 644 |
|
|
2022
Q3 | $6.31M | Buy |
118,478
+78,636
| +197% | +$4.19M | 0.01% | 813 |
|
|
2022
Q2 | $2.28M | Sell |
39,842
-28
| -0.1% | -$1.6K | ﹤0.01% | 1369 |
|
|
2022
Q1 | $2.41M | Buy |
39,870
+16,880
| +73% | +$1.02M | ﹤0.01% | 1382 |
|
|
2021
Q4 | $1.31M | Buy |
22,990
+4,086
| +22% | +$233K | ﹤0.01% | 1801 |
|
|
2021
Q3 | $971K | Sell |
18,904
-466
| -2% | -$23.9K | ﹤0.01% | 1981 |
|
|
2021
Q2 | $1M | Sell |
19,370
-5,232
| -21% | -$270K | ﹤0.01% | 1942 |
|
|
2021
Q1 | $1.27M | Buy |
24,602
+5,260
| +27% | +$272K | ﹤0.01% | 1679 |
|
|
2020
Q4 | $968K | Buy |
19,342
+1,466
| +8% | +$73.4K | ﹤0.01% | 1724 |
|
|
2020
Q3 | $843K | Buy |
17,876
+1,112
| +7% | +$52.4K | ﹤0.01% | 1654 |
|
|
2020
Q2 | $762K | Sell |
16,764
-71,396
| -81% | -$3.25M | ﹤0.01% | 1654 |
|
|
2020
Q1 | $3.9M | Buy |
88,160
+39,580
| +81% | +$1.75M | 0.02% | 608 |
|
|
2019
Q4 | $2.58M | Buy |
48,580
+5,366
| +12% | +$285K | 0.01% | 1050 |
|
|
2019
Q3 | $2.3M | Buy |
43,214
+32,606
| +307% | +$1.74M | 0.01% | 1034 |
|
|
2019
Q2 | $524K | Buy |
10,608
+1,414
| +15% | +$69.8K | ﹤0.01% | 1902 |
|
|
2019
Q1 | $445K | Buy |
9,194
+1,198
| +15% | +$58K | ﹤0.01% | 1965 |
|
|
2018
Q4 | $355K | Buy |
+7,996
| New | +$355K | ﹤0.01% | 1886 |
|
|
2017
Q3 | – | Sell |
-5,954
| Closed | -$252K | – | 2565 |
|
|
2017
Q2 | $252K | Buy |
+5,954
| New | +$252K | ﹤0.01% | 2068 |
|