UBS 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 | $2.41M | Sell |
33,849
-42,620
| -56% | -$3.03M | ﹤0.01% | 3671 |
|
|
2025
Q1 | $5.33M | Buy |
76,469
+41,582
| +119% | +$2.9M | ﹤0.01% | 2919 |
|
|
2024
Q4 | $2.29M | Buy |
34,887
+22,289
| +177% | +$1.47M | ﹤0.01% | 3609 |
|
|
2024
Q3 | $865K | Buy |
12,598
+3,458
| +38% | +$238K | ﹤0.01% | 3701 |
|
|
2024
Q2 | $530K | Sell |
9,140
-19,143
| -68% | -$1.11M | ﹤0.01% | 3884 |
|
|
2024
Q1 | $1.6M | Sell |
28,283
-5,634
| -17% | -$319K | ﹤0.01% | 3161 |
|
|
2023
Q4 | $1.85M | Sell |
33,917
-1,453
| -4% | -$79.3K | ﹤0.01% | 2933 |
|
|
2023
Q3 | $1.78M | Buy |
35,370
+1,422
| +4% | +$71.5K | ﹤0.01% | 2637 |
|
|
2023
Q2 | $1.88M | Buy |
33,948
+8,924
| +36% | +$493K | ﹤0.01% | 2755 |
|
|
2023
Q1 | $1.42M | Sell |
25,024
-6,022
| -19% | -$341K | ﹤0.01% | 2886 |
|
|
2022
Q4 | $1.81M | Buy |
31,046
+12,620
| +68% | +$734K | ﹤0.01% | 2638 |
|
|
2022
Q3 | $982K | Buy |
18,426
+420
| +2% | +$22.4K | ﹤0.01% | 2858 |
|
|
2022
Q2 | $1.03M | Buy |
18,006
+6
| +0% | +$343 | ﹤0.01% | 2876 |
|
|
2022
Q1 | $1.09M | Buy |
18,000
+2,356
| +15% | +$142K | ﹤0.01% | 3155 |
|
|
2021
Q4 | $893K | Sell |
15,644
-574
| -4% | -$32.8K | ﹤0.01% | 3527 |
|
|
2021
Q3 | $833K | Sell |
16,218
-572
| -3% | -$29.4K | ﹤0.01% | 3384 |
|
|
2021
Q2 | $867K | Sell |
16,790
-3,060
| -15% | -$158K | ﹤0.01% | 3354 |
|
|
2021
Q1 | $1.03M | Sell |
19,850
-1,960
| -9% | -$101K | ﹤0.01% | 3329 |
|
|
2020
Q4 | $1.09M | Buy |
21,810
+704
| +3% | +$35.2K | ﹤0.01% | 3089 |
|
|
2020
Q3 | $996K | Sell |
21,106
-9,632
| -31% | -$455K | ﹤0.01% | 2925 |
|
|
2020
Q2 | $1.4M | Sell |
30,738
-8,776
| -22% | -$399K | ﹤0.01% | 2553 |
|
|
2020
Q1 | $1.75M | Buy |
39,514
+1,424
| +4% | +$63K | ﹤0.01% | 2262 |
|
|
2019
Q4 | $2.02M | Sell |
38,090
-26,584
| -41% | -$1.41M | ﹤0.01% | 2757 |
|
|
2019
Q3 | $3.45M | Buy |
64,674
+4,704
| +8% | +$251K | ﹤0.01% | 2152 |
|
|
2019
Q2 | $2.96M | Buy |
59,970
+34,040
| +131% | +$1.68M | ﹤0.01% | 2216 |
|
|
2019
Q1 | $1.26M | Buy |
25,930
+2,338
| +10% | +$113K | ﹤0.01% | 2754 |
|
|
2018
Q4 | $1.05M | Buy |
23,592
+9,284
| +65% | +$412K | ﹤0.01% | 2954 |
|
|
2018
Q3 | $628K | Sell |
14,308
-228
| -2% | -$10K | ﹤0.01% | 3499 |
|
|
2018
Q2 | $620K | Buy |
14,536
+5,522
| +61% | +$236K | ﹤0.01% | 3402 |
|
|
2018
Q1 | $372K | Sell |
9,014
-680
| -7% | -$28.1K | ﹤0.01% | 3640 |
|
|
2017
Q4 | $416K | Sell |
9,694
-2,080
| -18% | -$89.3K | ﹤0.01% | 3577 |
|
|
2017
Q3 | $507K | Buy |
11,774
+2,104
| +22% | +$90.6K | ﹤0.01% | 3447 |
|
|
2017
Q2 | $410K | Buy |
9,670
+1,056
| +12% | +$44.8K | ﹤0.01% | 3465 |
|
|
2017
Q1 | $362K | Sell |
8,614
-2,514
| -23% | -$106K | ﹤0.01% | 3484 |
|
|
2016
Q4 | $449K | Sell |
11,128
-8,992
| -45% | -$363K | ﹤0.01% | 3399 |
|
|
2016
Q3 | $816K | Sell |
20,120
-64
| -0.3% | -$2.6K | ﹤0.01% | 2857 |
|
|
2016
Q2 | $884K | Sell |
20,184
-908
| -4% | -$39.8K | ﹤0.01% | 2796 |
|
|
2016
Q1 | $878K | Buy |
21,092
+4,438
| +27% | +$185K | ﹤0.01% | 2759 |
|
|
2015
Q4 | $602K | Sell |
16,654
-660
| -4% | -$23.9K | ﹤0.01% | 3022 |
|
|
2015
Q3 | $614K | Buy |
17,314
+232
| +1% | +$8.23K | ﹤0.01% | 2955 |
|
|
2015
Q2 | $592K | Buy |
17,082
+818
| +5% | +$28.3K | ﹤0.01% | 3149 |
|
|
2015
Q1 | $604K | Buy |
16,264
+1,068
| +7% | +$39.7K | ﹤0.01% | 3107 |
|
|
2014
Q4 | $597K | Buy |
+15,196
| New | +$597K | ﹤0.01% | 3072 |
|