Tower Research Capital (TRC)’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 | – | Sell |
-6,535
| Closed | -$455K | – | 5530 |
|
|
2025
Q1 | $455K | Buy |
6,535
+3,896
| +148% | +$271K | 0.01% | 888 |
|
|
2024
Q4 | $173K | Buy |
+2,639
| New | +$173K | ﹤0.01% | 1815 |
|
|
2024
Q3 | – | Sell |
-3,704
| Closed | -$215K | – | 5941 |
|
|
2024
Q2 | $215K | Sell |
3,704
-11,508
| -76% | -$668K | ﹤0.01% | 2013 |
|
|
2024
Q1 | $861K | Buy |
15,212
+8,869
| +140% | +$502K | 0.02% | 581 |
|
|
2023
Q4 | $346K | Sell |
6,343
-7,042
| -53% | -$384K | ﹤0.01% | 1671 |
|
|
2023
Q3 | $673K | Sell |
13,385
-3,805
| -22% | -$191K | 0.02% | 713 |
|
|
2023
Q2 | $950K | Buy |
17,190
+7,688
| +81% | +$425K | 0.03% | 540 |
|
|
2023
Q1 | $539K | Buy |
9,502
+4,514
| +90% | +$256K | 0.02% | 785 |
|
|
2022
Q4 | $290K | Sell |
4,988
-690
| -12% | -$40.1K | 0.01% | 1044 |
|
|
2022
Q3 | $303K | Sell |
5,678
-1,128
| -17% | -$60.2K | ﹤0.01% | 1542 |
|
|
2022
Q2 | $389K | Buy |
6,806
+2,112
| +45% | +$121K | 0.01% | 1294 |
|
|
2022
Q1 | $284K | Sell |
4,694
-3,542
| -43% | -$214K | ﹤0.01% | 1501 |
|
|
2021
Q4 | $470K | Buy |
8,236
+2,040
| +33% | +$116K | 0.01% | 1157 |
|
|
2021
Q3 | $318K | Sell |
6,196
-438
| -7% | -$22.5K | 0.01% | 1341 |
|
|
2021
Q2 | $343K | Buy |
6,634
+2,244
| +51% | +$116K | 0.01% | 1485 |
|
|
2021
Q1 | $227K | Sell |
4,390
-17,850
| -80% | -$923K | ﹤0.01% | 1904 |
|
|
2020
Q4 | $1.11M | Buy |
+22,240
| New | +$1.11M | 0.03% | 460 |
|
|
2020
Q3 | – | Sell |
-13,512
| Closed | -$614K | – | 5059 |
|
|
2020
Q2 | $614K | Sell |
13,512
-20,288
| -60% | -$922K | 0.03% | 839 |
|
|
2020
Q1 | $1.5M | Buy |
33,800
+17,502
| +107% | +$774K | 0.09% | 141 |
|
|
2019
Q4 | $866K | Buy |
+16,298
| New | +$866K | 0.07% | 142 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 4584 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 4874 |
|