Scotia Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $375K | Sell |
5,269
-3,477
| -40% | -$247K | ﹤0.01% | 672 |
|
|
2025
Q1 | $609K | Buy |
8,746
+1,027
| +13% | +$71.5K | ﹤0.01% | 583 |
|
|
2024
Q4 | $507K | Sell |
7,719
-1,984
| -20% | -$130K | ﹤0.01% | 617 |
|
|
2024
Q3 | $667K | Buy |
+9,703
| New | +$667K | ﹤0.01% | 573 |
|
|
2016
Q1 | – | Sell |
-34,424
| Closed | -$1.21M | – | 664 |
|
|
2015
Q4 | $1.21M | Hold |
34,424
| – | – | 0.03% | 279 |
|
|
2015
Q3 | $1.22M | Buy |
+34,424
| New | +$1.22M | 0.03% | 268 |
|