Truist 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
Q1 | – | Sell |
-3,506
| Closed | -$230K | – | 2612 |
|
|
2024
Q4 | $230K | Buy |
+3,506
| New | +$230K | ﹤0.01% | 2287 |
|
|
2024
Q2 | – | Sell |
-3,866
| Closed | -$219K | – | 2706 |
|
|
2024
Q1 | $219K | Sell |
3,866
-1,413
| -27% | -$80K | ﹤0.01% | 2437 |
|
|
2023
Q4 | $288K | Sell |
5,279
-633
| -11% | -$34.5K | ﹤0.01% | 2316 |
|
|
2023
Q3 | $297K | Buy |
5,912
+234
| +4% | +$11.8K | ﹤0.01% | 2240 |
|
|
2023
Q2 | $314K | Sell |
5,678
-592
| -9% | -$32.7K | ﹤0.01% | 2209 |
|
|
2023
Q1 | $356K | Sell |
6,270
-740
| -11% | -$42K | ﹤0.01% | 2160 |
|
|
2022
Q4 | $408K | Sell |
7,010
-116
| -2% | -$6.75K | ﹤0.01% | 2090 |
|
|
2022
Q3 | $380K | Buy |
7,126
+410
| +6% | +$21.9K | ﹤0.01% | 1959 |
|
|
2022
Q2 | $384K | Buy |
6,716
+3,012
| +81% | +$172K | ﹤0.01% | 2061 |
|
|
2022
Q1 | $224K | Buy |
+3,704
| New | +$224K | ﹤0.01% | 2461 |
|
|
2021
Q4 | – | Sell |
-6,892
| Closed | -$354K | – | 2783 |
|
|
2021
Q3 | $354K | Buy |
6,892
+46
| +0.7% | +$2.36K | ﹤0.01% | 2204 |
|
|
2021
Q2 | $354K | Sell |
6,846
-816
| -11% | -$42.2K | ﹤0.01% | 2245 |
|
|
2021
Q1 | $396K | Sell |
7,662
-1,322
| -15% | -$68.3K | ﹤0.01% | 2104 |
|
|
2020
Q4 | $450K | Sell |
8,984
-2,548
| -22% | -$128K | ﹤0.01% | 1885 |
|
|
2020
Q3 | $544K | Sell |
11,532
-240
| -2% | -$11.3K | ﹤0.01% | 1670 |
|
|
2020
Q2 | $536K | Sell |
11,772
-3,150
| -21% | -$143K | ﹤0.01% | 1572 |
|
|
2020
Q1 | $660K | Buy |
14,922
+8,326
| +126% | +$368K | ﹤0.01% | 1419 |
|
|
2019
Q4 | $350K | Buy |
+6,596
| New | +$350K | ﹤0.01% | 2041 |
|