Stifel Financial’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 | $1.63M | Sell |
22,873
-387
| -2% | -$27.5K | ﹤0.01% | 1986 |
|
|
2025
Q1 | $1.62M | Buy |
23,260
+2,400
| +12% | +$167K | ﹤0.01% | 1904 |
|
|
2024
Q4 | $1.37M | Sell |
20,860
-1,874
| -8% | -$123K | ﹤0.01% | 2046 |
|
|
2024
Q3 | $1.56M | Buy |
22,734
+3,823
| +20% | +$263K | ﹤0.01% | 1936 |
|
|
2024
Q2 | $1.1M | Buy |
18,911
+11,721
| +163% | +$680K | ﹤0.01% | 2107 |
|
|
2024
Q1 | $407K | Sell |
7,190
-23,387
| -76% | -$1.32M | ﹤0.01% | 2729 |
|
|
2023
Q4 | $1.67M | Sell |
30,577
-8,368
| -21% | -$457K | ﹤0.01% | 1800 |
|
|
2023
Q3 | $1.96M | Sell |
38,945
-58,705
| -60% | -$2.95M | ﹤0.01% | 1611 |
|
|
2023
Q2 | $5.4M | Buy |
97,650
+11,656
| +14% | +$644K | 0.01% | 1002 |
|
|
2023
Q1 | $4.88M | Buy |
85,994
+17,622
| +26% | +$999K | 0.01% | 1030 |
|
|
2022
Q4 | $3.98M | Buy |
68,372
+7,132
| +12% | +$415K | 0.01% | 1100 |
|
|
2022
Q3 | $3.26M | Buy |
61,240
+49,666
| +429% | +$2.65M | 0.01% | 1173 |
|
|
2022
Q2 | $661K | Buy |
+11,574
| New | +$661K | ﹤0.01% | 2294 |
|
|
2021
Q2 | – | Sell |
-8,124
| Closed | -$420K | – | 3377 |
|
|
2021
Q1 | $420K | Buy |
8,124
+1,062
| +15% | +$54.9K | ﹤0.01% | 2588 |
|
|
2020
Q4 | $353K | Buy |
7,062
+120
| +2% | +$6K | ﹤0.01% | 2521 |
|
|
2020
Q3 | $328K | Sell |
6,942
-2,650
| -28% | -$125K | ﹤0.01% | 2340 |
|
|
2020
Q2 | $436K | Sell |
9,592
-740
| -7% | -$33.6K | ﹤0.01% | 2133 |
|
|
2020
Q1 | $459K | Buy |
10,332
+30
| +0.3% | +$1.33K | ﹤0.01% | 1916 |
|
|
2019
Q4 | $546K | Sell |
10,302
-27,684
| -73% | -$1.47M | ﹤0.01% | 2195 |
|
|
2019
Q3 | $2.03M | Buy |
37,986
+11,426
| +43% | +$609K | 0.01% | 1307 |
|
|
2019
Q2 | $1.32M | Sell |
26,560
-1,968
| -7% | -$97.5K | ﹤0.01% | 1628 |
|
|
2019
Q1 | $1.38M | Buy |
28,528
+18,820
| +194% | +$912K | ﹤0.01% | 1464 |
|
|
2018
Q4 | $432K | Buy |
9,708
+4,884
| +101% | +$217K | ﹤0.01% | 2019 |
|
|
2018
Q3 | $211K | Sell |
4,824
-2,752
| -36% | -$120K | ﹤0.01% | 2559 |
|
|
2018
Q2 | $323K | Sell |
7,576
-710
| -9% | -$30.3K | ﹤0.01% | 2252 |
|
|
2018
Q1 | $343K | Sell |
8,286
-1,302
| -14% | -$53.9K | ﹤0.01% | 2172 |
|
|
2017
Q4 | $410K | Buy |
9,588
+1,780
| +23% | +$76.1K | ﹤0.01% | 2026 |
|
|
2017
Q3 | $333K | Buy |
7,808
+46
| +0.6% | +$1.96K | ﹤0.01% | 2105 |
|
|
2017
Q2 | $328K | Buy |
7,762
+1,716
| +28% | +$72.5K | ﹤0.01% | 2087 |
|
|
2017
Q1 | $254K | Sell |
6,046
-128
| -2% | -$5.38K | ﹤0.01% | 2188 |
|
|
2016
Q4 | $250K | Sell |
6,174
-766
| -11% | -$31K | ﹤0.01% | 2140 |
|
|
2016
Q3 | $280K | Buy |
+6,940
| New | +$280K | ﹤0.01% | 2020 |
|