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Trinity Legacy Partners’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
2022
Q2
Sell
-2,869
Closed -$347K 102
2022
Q1
$347K Sell
2,869
-678
-19% -$82K 0.12% 78
2021
Q4
$405K Sell
3,547
-109
-3% -$12.4K 0.14% 78
2021
Q3
$375K Buy
+3,656
New +$375K 0.13% 77