UBS Group’s Invesco S&P 500 Equal Weight Communication Services ETF RSPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.6M | Buy |
41,895
+4,964
| +13% | +$190K | ﹤0.01% | 3999 |
|
|
2025
Q1 | $1.31M | Buy |
36,931
+12,985
| +54% | +$460K | ﹤0.01% | 3990 |
|
|
2024
Q4 | $819K | Buy |
23,946
+264
| +1% | +$9.03K | ﹤0.01% | 4359 |
|
|
2024
Q3 | $775K | Sell |
23,682
-305
| -1% | -$9.98K | ﹤0.01% | 3790 |
|
|
2024
Q2 | $712K | Buy |
23,987
+599
| +3% | +$17.8K | ﹤0.01% | 3678 |
|
|
2024
Q1 | $697K | Buy |
23,388
+2,419
| +12% | +$72.1K | ﹤0.01% | 3835 |
|
|
2023
Q4 | $615K | Buy |
20,969
+1,679
| +9% | +$49.2K | ﹤0.01% | 3820 |
|
|
2023
Q3 | $514K | Buy |
19,290
+4,622
| +32% | +$123K | ﹤0.01% | 3584 |
|
|
2023
Q2 | $417K | Sell |
14,668
-135
| -0.9% | -$3.84K | ﹤0.01% | 3968 |
|
|
2023
Q1 | $406K | Buy |
14,803
+111
| +0.8% | +$3.04K | ﹤0.01% | 3850 |
|
|
2022
Q4 | $369K | Buy |
14,692
+2,284
| +18% | +$57.4K | ﹤0.01% | 3922 |
|
|
2022
Q3 | $300K | Buy |
12,408
+735
| +6% | +$17.8K | ﹤0.01% | 3769 |
|
|
2022
Q2 | $318K | Sell |
11,673
-6,027
| -34% | -$164K | ﹤0.01% | 3645 |
|
|
2022
Q1 | $611K | Buy |
17,700
+2,294
| +15% | +$79.2K | ﹤0.01% | 3631 |
|
|
2021
Q4 | $553K | Sell |
15,406
-1,538
| -9% | -$55.2K | ﹤0.01% | 3909 |
|
|
2021
Q3 | $644K | Sell |
16,944
-55
| -0.3% | -$2.09K | ﹤0.01% | 3558 |
|
|
2021
Q2 | $668K | Buy |
16,999
+3,227
| +23% | +$127K | ﹤0.01% | 3554 |
|
|
2021
Q1 | $512K | Buy |
13,772
+2,863
| +26% | +$106K | ﹤0.01% | 3911 |
|
|
2020
Q4 | $345K | Buy |
10,909
+3,482
| +47% | +$110K | ﹤0.01% | 3931 |
|
|
2020
Q3 | $200K | Buy |
7,427
+1,104
| +17% | +$29.7K | ﹤0.01% | 3982 |
|
|
2020
Q2 | $156K | Sell |
6,323
-18,009
| -74% | -$444K | ﹤0.01% | 4178 |
|
|
2020
Q1 | $492K | Buy |
+24,332
| New | +$492K | ﹤0.01% | 3218 |
|
|
2019
Q3 | – | Sell |
-1,811
| Closed | -$46K | – | 7135 |
|
|
2019
Q2 | $46K | Buy |
1,811
+1,660
| +1,099% | +$42.2K | ﹤0.01% | 5137 |
|
|
2019
Q1 | $4K | Sell |
151
-106
| -41% | -$2.81K | ﹤0.01% | 6430 |
|
|
2018
Q4 | $6K | Buy |
+257
| New | +$6K | ﹤0.01% | 6558 |
|