Silver Oak Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-3,914
| Closed | -$216K | – | 490 |
|
|
2023
Q2 | $216K | Sell |
3,914
-40
| -1% | -$2.21K | 0.03% | 402 |
|
|
2023
Q1 | $224K | Buy |
3,954
+2
| +0.1% | +$113 | 0.04% | 349 |
|
|
2022
Q4 | $230K | Buy |
+3,952
| New | +$230K | 0.04% | 262 |
|
|
2022
Q3 | – | Sell |
-3,944
| Closed | -$221K | – | 494 |
|
|
2022
Q2 | $221K | Buy |
3,944
+4
| +0.1% | +$224 | 0.05% | 243 |
|
|
2022
Q1 | $246K | Buy |
+3,940
| New | +$246K | 0.05% | 259 |
|