SOA Wealth Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-84
| Closed | -$4.23K | – | 943 |
|
|
2023
Q3 | $4.23K | Sell |
84
-446
| -84% | -$22.5K | ﹤0.01% | 637 |
|
|
2023
Q2 | $29.3K | Hold |
530
| – | – | 0.01% | 363 |
|
|
2023
Q1 | $30.1K | Hold |
530
| – | – | 0.01% | 353 |
|
|
2022
Q4 | $30.8K | Hold |
530
| – | – | 0.01% | 343 |
|
|
2022
Q3 | $28K | Hold |
530
| – | – | 0.01% | 334 |
|
|
2022
Q2 | $30K | Hold |
530
| – | – | 0.01% | 322 |
|
|
2022
Q1 | $32K | Hold |
530
| – | – | 0.01% | 380 |
|
|
2021
Q4 | $30K | Hold |
530
| – | – | 0.01% | 378 |
|
|
2021
Q3 | $27K | Hold |
530
| – | – | 0.01% | 405 |
|
|
2021
Q2 | $27K | Hold |
530
| – | – | 0.01% | 409 |
|
|
2021
Q1 | $27K | Hold |
530
| – | – | 0.01% | 349 |
|
|
2020
Q4 | $26K | Buy |
+530
| New | +$26K | 0.01% | 356 |
|