Sigma Planning Corp’s Invesco S&P 500 Equal Weight Utilities ETF RSPU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $208K | Buy |
+2,559
| New | +$203K | 0.01% | 1228 |
|
|
2025
Q2 | – | Sell |
-3,136
| Closed | -$218K | – | 1330 |
|
|
2025
Q1 | $218K | Sell |
3,136
-167
| -5% | -$11.3K | 0.01% | 1089 |
|
|
2024
Q4 | $217K | Sell |
3,303
-1,006
| -23% | -$68.5K | 0.01% | 1059 |
|
|
2024
Q3 | $296K | Sell |
4,309
-50
| -1% | -$3.16K | 0.01% | 958 |
|
|
2024
Q2 | $253K | Sell |
4,359
-195
| -4% | -$11.4K | 0.01% | 989 |
|
|
2024
Q1 | $258K | Buy |
+4,554
| New | +$245K | 0.01% | 1026 |
|
|
2023
Q2 | – | Sell |
-8,612
| Closed | -$488K | – | 1338 |
|
|
2023
Q1 | $488K | Sell |
8,612
-664
| -7% | -$37.6K | 0.02% | 803 |
|
|
2022
Q4 | $540K | Sell |
9,276
-700
| -7% | -$39.3K | 0.02% | 735 |
|
|
2022
Q3 | $532K | Buy |
9,976
+2,142
| +27% | +$128K | 0.02% | 709 |
|
|
2022
Q2 | $447K | Buy |
7,834
+1,574
| +25% | +$93.4K | 0.02% | 803 |
|
|
2022
Q1 | $379K | Buy |
6,260
+244
| +4% | +$13.7K | 0.01% | 962 |
|
|
2021
Q4 | $343K | Sell |
6,016
-80
| -1% | -$4.3K | 0.01% | 1009 |
|
|
2021
Q3 | $313K | Sell |
6,096
-1,262
| -17% | -$68.1K | 0.01% | 1040 |
|
|
2021
Q2 | $380K | Sell |
7,358
-700
| -9% | -$37.2K | 0.01% | 963 |
|
|
2021
Q1 | $417K | Buy |
8,058
+312
| +4% | +$15.5K | 0.01% | 845 |
|
|
2020
Q4 | $388K | Sell |
7,746
-442
| -5% | -$22.3K | 0.01% | 779 |
|
|
2020
Q3 | $386K | Sell |
8,188
-2,040
| -20% | -$96.8K | 0.02% | 698 |
|
|
2020
Q2 | $465K | Buy |
10,228
+48
| +0.5% | +$2.22K | 0.02% | 620 |
|
|
2020
Q1 | $450K | Buy |
10,180
+138
| +1% | +$7.17K | 0.03% | 514 |
|
|
2019
Q4 | $534K | Sell |
10,042
-636
| -6% | -$33.1K | 0.02% | 579 |
|
|
2019
Q3 | $569K | Sell |
10,678
-1,402
| -12% | -$71.5K | 0.03% | 535 |
|
|
2019
Q2 | $597K | Sell |
12,080
-584
| -5% | -$28.4K | 0.03% | 498 |
|
|
2019
Q1 | $613K | Buy |
12,664
+6,712
| +113% | +$311K | 0.03% | 459 |
|
|
2018
Q4 | $264K | Buy |
5,952
+22
| +0.4% | +$998 | 0.02% | 654 |
|
|
2018
Q3 | $260K | Sell |
5,930
-270
| -4% | -$11.8K | 0.02% | 770 |
|
|
2018
Q2 | $264K | Sell |
6,200
-88
| -1% | -$3.63K | 0.02% | 705 |
|
|
2018
Q1 | $260K | Sell |
6,288
-850
| -12% | -$34.8K | 0.02% | 664 |
|
|
2017
Q4 | $306K | Sell |
7,138
-192
| -3% | -$8.49K | 0.02% | 595 |
|
|
2017
Q3 | $316K | Sell |
7,330
-338
| -4% | -$14.8K | 0.03% | 579 |
|
|
2017
Q2 | $325K | Sell |
7,668
-28
| -0.4% | -$1.2K | 0.03% | 544 |
|
|
2017
Q1 | $324K | Buy |
7,696
+1,970
| +34% | +$81.7K | 0.03% | 549 |
|
|
2016
Q4 | $231K | Sell |
5,726
-2,602
| -31% | -$103K | 0.03% | 594 |
|
|
2016
Q3 | $338K | Buy |
8,328
+1,998
| +32% | +$84.4K | 0.04% | 469 |
|
|
2016
Q2 | $277K | Buy |
+6,330
| New | +$262K | 0.04% | 505 |
|
Other funds holding RSPU
KAS
SIM
DWM
VFG