Susquehanna International Group’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 | $524K | Sell |
7,361
-23,984
| -77% | -$1.71M | ﹤0.01% | 4263 |
|
|
2025
Q1 | $2.18M | Buy |
31,345
+19,047
| +155% | +$1.33M | ﹤0.01% | 2173 |
|
|
2024
Q4 | $808K | Buy |
+12,298
| New | +$808K | ﹤0.01% | 3319 |
|
|
2024
Q3 | – | Sell |
-25,020
| Closed | -$1.45M | – | 6404 |
|
|
2024
Q2 | $1.45M | Buy |
+25,020
| New | +$1.45M | ﹤0.01% | 2114 |
|
|
2023
Q4 | – | Sell |
-10,732
| Closed | -$540K | – | 6537 |
|
|
2023
Q3 | $540K | Sell |
10,732
-60,504
| -85% | -$3.04M | ﹤0.01% | 3308 |
|
|
2023
Q2 | $3.94M | Buy |
71,236
+61,834
| +658% | +$3.42M | ﹤0.01% | 1291 |
|
|
2023
Q1 | $533K | Buy |
9,402
+3,502
| +59% | +$199K | ﹤0.01% | 3736 |
|
|
2022
Q4 | $343K | Sell |
5,900
-3,664
| -38% | -$213K | ﹤0.01% | 3728 |
|
|
2022
Q3 | $510K | Sell |
9,564
-10,076
| -51% | -$537K | ﹤0.01% | 3518 |
|
|
2022
Q2 | $1.12M | Buy |
19,640
+11,818
| +151% | +$675K | ﹤0.01% | 2322 |
|
|
2022
Q1 | $473K | Sell |
7,822
-25,794
| -77% | -$1.56M | ﹤0.01% | 3790 |
|
|
2021
Q4 | $1.92M | Buy |
33,616
+23,556
| +234% | +$1.34M | ﹤0.01% | 2028 |
|
|
2021
Q3 | $516K | Sell |
10,060
-1,872
| -16% | -$96K | ﹤0.01% | 3666 |
|
|
2021
Q2 | $616K | Buy |
11,932
+2,540
| +27% | +$131K | ﹤0.01% | 3632 |
|
|
2021
Q1 | $486K | Sell |
9,392
-54,740
| -85% | -$2.83M | ﹤0.01% | 3875 |
|
|
2020
Q4 | $3.21M | Sell |
64,132
-20,020
| -24% | -$1M | ﹤0.01% | 1336 |
|
|
2020
Q3 | $3.97M | Buy |
84,152
+21,506
| +34% | +$1.01M | ﹤0.01% | 941 |
|
|
2020
Q2 | $2.85M | Sell |
62,646
-336
| -0.5% | -$15.3K | ﹤0.01% | 1169 |
|
|
2020
Q1 | $2.79M | Buy |
62,982
+26,218
| +71% | +$1.16M | ﹤0.01% | 1056 |
|
|
2019
Q4 | $1.95M | Buy |
36,764
+29,908
| +436% | +$1.59M | ﹤0.01% | 1396 |
|
|
2019
Q3 | $366K | Buy |
6,856
+514
| +8% | +$27.4K | ﹤0.01% | 3198 |
|
|
2019
Q2 | $313K | Sell |
6,342
-47,158
| -88% | -$2.33M | ﹤0.01% | 3422 |
|
|
2019
Q1 | $2.59M | Sell |
53,500
-21,004
| -28% | -$1.02M | ﹤0.01% | 698 |
|
|
2018
Q4 | $3.31M | Buy |
74,504
+44,422
| +148% | +$1.97M | ﹤0.01% | 669 |
|
|
2018
Q3 | $1.32M | Sell |
30,082
-119,056
| -80% | -$5.22M | ﹤0.01% | 1242 |
|
|
2018
Q2 | $6.36M | Buy |
149,138
+112,030
| +302% | +$4.78M | ﹤0.01% | 499 |
|
|
2018
Q1 | $1.53M | Sell |
37,108
-19,604
| -35% | -$809K | ﹤0.01% | 1155 |
|
|
2017
Q4 | $2.43M | Buy |
56,712
+20,636
| +57% | +$885K | ﹤0.01% | 994 |
|
|
2017
Q3 | $1.55M | Buy |
36,076
+28,520
| +377% | +$1.23M | ﹤0.01% | 1283 |
|
|
2017
Q2 | $320K | Sell |
7,556
-234,478
| -97% | -$9.93M | ﹤0.01% | 2715 |
|
|
2017
Q1 | $10.2M | Buy |
242,034
+184,040
| +317% | +$7.74M | 0.01% | 269 |
|
|
2016
Q4 | $2.34M | Sell |
57,994
-1,222
| -2% | -$49.3K | ﹤0.01% | 1305 |
|
|
2016
Q3 | $2.4M | Buy |
+59,216
| New | +$2.4M | ﹤0.01% | 800 |
|
|
2015
Q4 | – | Sell |
-37,088
| Closed | -$1.32M | – | 4559 |
|
|
2015
Q3 | $1.32M | Buy |
37,088
+30,728
| +483% | +$1.1M | ﹤0.01% | 2089 |
|
|
2015
Q2 | $220K | Sell |
6,360
-25,732
| -80% | -$890K | ﹤0.01% | 4014 |
|
|
2015
Q1 | $1.19M | Sell |
32,092
-63,708
| -67% | -$2.36M | ﹤0.01% | 2247 |
|
|
2014
Q4 | $3.76M | Buy |
95,800
+79,536
| +489% | +$3.12M | ﹤0.01% | 1242 |
|
|
2014
Q3 | $583K | Sell |
16,264
-213,772
| -93% | -$7.66M | ﹤0.01% | 2817 |
|
|
2014
Q2 | $8.58M | Buy |
230,036
+220,234
| +2,247% | +$8.21M | ﹤0.01% | 684 |
|
|
2014
Q1 | $337K | Sell |
9,802
-58,776
| -86% | -$2.02M | ﹤0.01% | 2901 |
|
|
2013
Q4 | $2.17M | Buy |
68,578
+31,516
| +85% | +$998K | ﹤0.01% | 1567 |
|
|
2013
Q3 | $1.15M | Sell |
37,062
-3,440
| -8% | -$106K | ﹤0.01% | 1956 |
|
|
2013
Q2 | $1.26M | Buy |
+40,502
| New | +$1.26M | ﹤0.01% | 1840 |
|