SignalPoint Asset Management’s Invesco S&P 500 Equal Weight Utilities ETF RSPU Stock Holding History

SignalPoint Asset Management’s Portfolio RSPU Stock Details RSPU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	$1.27M	Sell	19,364 -672	-3%	-$45.7K	0.31%	58
2024 Q3	$1.37M	Sell	20,036 -238	-1%	-$15K	0.32%	61
2024 Q2	$1.18M	Sell	20,274 -1,008	-5%	-$59K	0.31%	70
2024 Q1	$1.21M	Sell	21,282 -3	-0%	-$161	0.33%	66
2023 Q4	$1.16M	Buy	21,285 +787	+4%	+$41.3K	0.34%	60
2023 Q3	$1.03M	Buy	20,498 +380	+2%	+$20.8K	0.33%	62
2023 Q2	$1.11M	Buy	20,118 +120	+0.6%	+$6.77K	0.34%	62
2023 Q1	$1.13M	Buy	19,998 +640	+3%	+$36.2K	0.36%	61
2022 Q4	$1.13M	Buy	19,358 +706	+4%	+$39.7K	0.39%	63
2022 Q3	$993K	Sell	18,652 -598	-3%	-$35.6K	0.38%	64
2022 Q2	$1.1M	Buy	19,250 +602	+3%	+$35.7K	0.4%	61
2022 Q1	$1.13M	Sell	18,648 -888	-5%	-$49.9K	0.36%	68
2021 Q4	$1.11M	Sell	19,536 -7,470	-28%	-$402K	0.34%	69
2021 Q3	$1.39M	Sell	27,006 -194	-0.7%	-$10.5K	0.44%	57
2021 Q2	$1.41M	Sell	27,200 -246	-0.9%	-$13.1K	0.46%	54
2021 Q1	$1.42M	Sell	27,446 -258	-0.9%	-$12.8K	0.5%	51
2020 Q4	$1.39M	Sell	27,704 -518	-2%	-$26.1K	0.52%	47
2020 Q3	$1.33M	Sell	28,222 -2,196	-7%	-$104K	0.55%	39
2020 Q2	$1.38M	Sell	30,418 -506	-2%	-$23.4K	0.62%	34
2020 Q1	$1.37M	Sell	30,924 -2,100	-6%	-$109K	0.72%	32
2019 Q4	$1.75M	Sell	33,024 -326	-1%	-$17K	0.74%	29
2019 Q3	$1.78M	Sell	33,350 -322	-1%	-$16.4K	0.79%	28
2019 Q2	$1.66M	Buy	33,672 +40	+0.1%	+$1.95K	0.79%	29
2019 Q1	$1.63M	Sell	33,632 -120	-0.4%	-$5.56K	0.71%	30
2018 Q4	$1.5M	Sell	33,752 -1,174	-3%	-$53.3K	0.72%	33
2018 Q3	$1.53M	Sell	34,926 -536	-2%	-$23.5K	0.68%	35
2018 Q2	$1.51M	Sell	35,462 -982	-3%	-$40.6K	0.72%	32
2018 Q1	$1.5M	Buy	36,444 +6,880	+23%	+$282K	0.72%	32
2017 Q4	$1.27M	Sell	29,564 -718	-2%	-$31.8K	0.61%	40
2017 Q3	$1.3M	Sell	30,282 -224	-0.7%	-$9.81K	0.66%	36
2017 Q2	$1.29M	Sell	30,506 -1,344	-4%	-$57.7K	0.35%	78
2017 Q1	$1.34M	Buy	31,850 +14,530	+84%	+$603K	0.37%	75
2016 Q4	$700K	Buy	+17,320	New	+$685K	0.18%	113