Stelac Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $705K | Hold |
9,912
| – | – | 0.27% | 50 |
|
|
2025
Q1 | $690K | Hold |
9,912
| – | – | 0.28% | 51 |
|
|
2024
Q4 | $651K | Hold |
9,912
| – | – | 0.25% | 54 |
|
|
2024
Q3 | $681K | Sell |
9,912
-1,112
| -10% | -$76.3K | 0.28% | 49 |
|
|
2024
Q2 | $640K | Hold |
11,024
| – | – | 0.27% | 52 |
|
|
2024
Q1 | $624K | Sell |
11,024
-320
| -3% | -$18.1K | 0.29% | 46 |
|
|
2023
Q4 | $619K | Sell |
11,344
-10,824
| -49% | -$591K | 0.33% | 44 |
|
|
2023
Q3 | $1.11M | Hold |
22,168
| – | – | 0.61% | 39 |
|
|
2023
Q2 | $1.23M | Sell |
22,168
-21,532
| -49% | -$1.19M | 0.55% | 36 |
|
|
2023
Q1 | $2.48M | Hold |
43,700
| – | – | 1.08% | 27 |
|
|
2022
Q4 | $2.54M | Hold |
43,700
| – | – | 1.15% | 29 |
|
|
2022
Q3 | $2.33M | Buy |
43,700
+320
| +0.7% | +$17.1K | 1.06% | 29 |
|
|
2022
Q2 | $2.48M | Sell |
43,380
-650
| -1% | -$37.1K | 1% | 31 |
|
|
2022
Q1 | $2.66M | Buy |
44,030
+3,538
| +9% | +$214K | 0.96% | 28 |
|
|
2021
Q4 | $2.31M | Hold |
40,492
| – | – | 0.63% | 36 |
|
|
2021
Q3 | $2.08M | Hold |
40,492
| – | – | 0.56% | 38 |
|
|
2021
Q2 | $2.09M | Sell |
40,492
-938
| -2% | -$48.4K | 0.48% | 41 |
|
|
2021
Q1 | $2.14M | Sell |
41,430
-26,480
| -39% | -$1.37M | 0.79% | 26 |
|
|
2020
Q4 | $3.4M | Sell |
67,910
-2,928
| -4% | -$146K | 0.88% | 27 |
|
|
2020
Q3 | $3.34M | Sell |
70,838
-14,702
| -17% | -$694K | 1.14% | 18 |
|
|
2020
Q2 | $3.89M | Sell |
85,540
-8,456
| -9% | -$385K | 1.51% | 14 |
|
|
2020
Q1 | $4.16M | Buy |
93,996
+54,910
| +140% | +$2.43M | 2% | 11 |
|
|
2019
Q4 | $2.08M | Buy |
39,086
+938
| +2% | +$49.8K | 1.5% | 18 |
|
|
2019
Q3 | $2.03M | Hold |
38,148
| – | – | 1.44% | 18 |
|
|
2019
Q2 | $1.88M | Buy |
+38,148
| New | +$1.88M | 1.44% | 18 |
|