SAM
SignalPoint Asset Management’s Invesco S&P 500 Equal Weight Utilities ETF RSPU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $1.27M | Sell |
19,364
-672
| -3% | -$44.2K | 0.31% | 58 |
|
|
2024
Q3 | $1.37M | Sell |
20,036
-238
| -1% | -$16.3K | 0.32% | 61 |
|
|
2024
Q2 | $1.18M | Sell |
20,274
-1,008
| -5% | -$58.5K | 0.31% | 70 |
|
|
2024
Q1 | $1.21M | Sell |
21,282
-3
| -0% | -$170 | 0.33% | 66 |
|
|
2023
Q4 | $1.16M | Buy |
21,285
+787
| +4% | +$42.9K | 0.34% | 60 |
|
|
2023
Q3 | $1.03M | Buy |
20,498
+10,439
| +104% | +$525K | 0.33% | 62 |
|
|
2023
Q2 | $1.11M | Buy |
10,059
+60
| +0.6% | +$6.63K | 0.34% | 62 |
|
|
2023
Q1 | $1.13M | Buy |
9,999
+320
| +3% | +$36.3K | 0.36% | 61 |
|
|
2022
Q4 | $1.13M | Buy |
9,679
+353
| +4% | +$41.1K | 0.39% | 63 |
|
|
2022
Q3 | $993K | Sell |
9,326
-299
| -3% | -$31.8K | 0.38% | 64 |
|
|
2022
Q2 | $1.1M | Buy |
9,625
+301
| +3% | +$34.4K | 0.4% | 61 |
|
|
2022
Q1 | $1.13M | Sell |
9,324
-444
| -5% | -$53.7K | 0.36% | 68 |
|
|
2021
Q4 | $1.12M | Sell |
9,768
-3,735
| -28% | -$426K | 0.34% | 69 |
|
|
2021
Q3 | $1.39M | Sell |
13,503
-97
| -0.7% | -$9.96K | 0.44% | 57 |
|
|
2021
Q2 | $1.41M | Sell |
13,600
-123
| -0.9% | -$12.7K | 0.46% | 54 |
|
|
2021
Q1 | $1.42M | Sell |
13,723
-129
| -0.9% | -$13.3K | 0.5% | 51 |
|
|
2020
Q4 | $1.39M | Sell |
13,852
-259
| -2% | -$25.9K | 0.52% | 47 |
|
|
2020
Q3 | $1.33M | Sell |
14,111
-1,098
| -7% | -$104K | 0.55% | 39 |
|
|
2020
Q2 | $1.38M | Sell |
15,209
-253
| -2% | -$23K | 0.62% | 34 |
|
|
2020
Q1 | $1.37M | Sell |
15,462
-1,050
| -6% | -$92.9K | 0.72% | 32 |
|
|
2019
Q4 | $1.76M | Sell |
16,512
-163
| -1% | -$17.3K | 0.74% | 29 |
|
|
2019
Q3 | $1.78M | Sell |
16,675
-161
| -1% | -$17.2K | 0.79% | 28 |
|
|
2019
Q2 | $1.66M | Buy |
16,836
+20
| +0.1% | +$1.98K | 0.79% | 29 |
|
|
2019
Q1 | $1.63M | Sell |
16,816
-60
| -0.4% | -$5.81K | 0.71% | 30 |
|
|
2018
Q4 | $1.5M | Sell |
16,876
-587
| -3% | -$52.1K | 0.72% | 33 |
|
|
2018
Q3 | $1.53M | Sell |
17,463
-268
| -2% | -$23.5K | 0.68% | 35 |
|
|
2018
Q2 | $1.51M | Sell |
17,731
-491
| -3% | -$41.9K | 0.72% | 32 |
|
|
2018
Q1 | $1.51M | Buy |
18,222
+3,440
| +23% | +$284K | 0.72% | 32 |
|
|
2017
Q4 | $1.27M | Sell |
14,782
-359
| -2% | -$30.8K | 0.61% | 40 |
|
|
2017
Q3 | $1.3M | Sell |
15,141
-112
| -0.7% | -$9.65K | 0.66% | 36 |
|
|
2017
Q2 | $1.29M | Sell |
15,253
-672
| -4% | -$57K | 0.35% | 78 |
|
|
2017
Q1 | $1.34M | Buy |
15,925
+7,265
| +84% | +$611K | 0.37% | 75 |
|
|
2016
Q4 | $700K | Buy |
+8,660
| New | +$700K | 0.18% | 113 |
|