Sigma Planning Corp’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 | – | Sell |
-3,136
| Closed | -$218K | – | 1315 |
|
|
2025
Q1 | $218K | Sell |
3,136
-167
| -5% | -$11.6K | 0.01% | 1087 |
|
|
2024
Q4 | $217K | Sell |
3,303
-1,006
| -23% | -$66.1K | 0.01% | 1059 |
|
|
2024
Q3 | $296K | Sell |
4,309
-50
| -1% | -$3.44K | 0.01% | 958 |
|
|
2024
Q2 | $253K | Sell |
4,359
-195
| -4% | -$11.3K | 0.01% | 988 |
|
|
2024
Q1 | $258K | Buy |
+4,554
| New | +$258K | 0.01% | 1026 |
|
|
2023
Q2 | – | Sell |
-8,612
| Closed | -$488K | – | 1334 |
|
|
2023
Q1 | $488K | Sell |
8,612
-664
| -7% | -$37.7K | 0.02% | 803 |
|
|
2022
Q4 | $540K | Sell |
9,276
-700
| -7% | -$40.7K | 0.02% | 735 |
|
|
2022
Q3 | $532K | Buy |
9,976
+2,142
| +27% | +$114K | 0.02% | 707 |
|
|
2022
Q2 | $447K | Buy |
7,834
+1,574
| +25% | +$89.8K | 0.02% | 800 |
|
|
2022
Q1 | $379K | Buy |
6,260
+244
| +4% | +$14.8K | 0.01% | 955 |
|
|
2021
Q4 | $343K | Sell |
6,016
-80
| -1% | -$4.56K | 0.01% | 997 |
|
|
2021
Q3 | $313K | Sell |
6,096
-1,262
| -17% | -$64.8K | 0.01% | 1030 |
|
|
2021
Q2 | $380K | Sell |
7,358
-700
| -9% | -$36.2K | 0.01% | 946 |
|
|
2021
Q1 | $417K | Buy |
8,058
+312
| +4% | +$16.1K | 0.01% | 833 |
|
|
2020
Q4 | $388K | Sell |
7,746
-442
| -5% | -$22.1K | 0.01% | 767 |
|
|
2020
Q3 | $386K | Sell |
8,188
-2,040
| -20% | -$96.2K | 0.02% | 692 |
|
|
2020
Q2 | $465K | Buy |
10,228
+48
| +0.5% | +$2.18K | 0.02% | 616 |
|
|
2020
Q1 | $450K | Buy |
10,180
+138
| +1% | +$6.1K | 0.03% | 510 |
|
|
2019
Q4 | $534K | Sell |
10,042
-636
| -6% | -$33.8K | 0.02% | 572 |
|
|
2019
Q3 | $569K | Sell |
10,678
-1,402
| -12% | -$74.7K | 0.03% | 531 |
|
|
2019
Q2 | $597K | Sell |
12,080
-584
| -5% | -$28.9K | 0.03% | 498 |
|
|
2019
Q1 | $613K | Buy |
12,664
+6,712
| +113% | +$325K | 0.03% | 457 |
|
|
2018
Q4 | $264K | Buy |
5,952
+22
| +0.4% | +$976 | 0.02% | 641 |
|
|
2018
Q3 | $260K | Sell |
5,930
-270
| -4% | -$11.8K | 0.02% | 756 |
|
|
2018
Q2 | $264K | Sell |
6,200
-88
| -1% | -$3.75K | 0.02% | 703 |
|
|
2018
Q1 | $260K | Sell |
6,288
-850
| -12% | -$35.1K | 0.02% | 661 |
|
|
2017
Q4 | $306K | Sell |
7,138
-192
| -3% | -$8.23K | 0.02% | 593 |
|
|
2017
Q3 | $316K | Sell |
7,330
-338
| -4% | -$14.6K | 0.03% | 576 |
|
|
2017
Q2 | $325K | Sell |
7,668
-28
| -0.4% | -$1.19K | 0.03% | 543 |
|
|
2017
Q1 | $324K | Buy |
7,696
+1,970
| +34% | +$82.9K | 0.03% | 549 |
|
|
2016
Q4 | $231K | Sell |
5,726
-2,602
| -31% | -$105K | 0.03% | 592 |
|
|
2016
Q3 | $338K | Buy |
8,328
+1,998
| +32% | +$81.1K | 0.04% | 465 |
|
|
2016
Q2 | $277K | Buy |
+6,330
| New | +$277K | 0.04% | 501 |
|