United Capital Financial Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-6,890
| Closed | -$391K | – | 956 |
|
|
2023
Q1 | $391K | Sell |
6,890
-2,160
| -24% | -$122K | ﹤0.01% | 768 |
|
|
2022
Q4 | $526K | Sell |
9,050
-48
| -0.5% | -$2.79K | ﹤0.01% | 743 |
|
|
2022
Q3 | $485K | Buy |
9,098
+48
| +0.5% | +$2.56K | ﹤0.01% | 771 |
|
|
2022
Q2 | $517K | Hold |
9,050
| – | – | ﹤0.01% | 784 |
|
|
2022
Q1 | $547K | Sell |
9,050
-50,312
| -85% | -$3.04M | ﹤0.01% | 813 |
|
|
2021
Q4 | $3.39M | Sell |
59,362
-1,050
| -2% | -$59.9K | 0.02% | 443 |
|
|
2021
Q3 | $3.1M | Buy |
60,412
+1,610
| +3% | +$82.6K | 0.02% | 455 |
|
|
2021
Q2 | $3.04M | Buy |
58,802
+2,170
| +4% | +$112K | 0.02% | 464 |
|
|
2021
Q1 | $2.93M | Buy |
56,632
+6,472
| +13% | +$335K | 0.02% | 435 |
|
|
2020
Q4 | $2.51M | Buy |
50,160
+3,028
| +6% | +$151K | 0.02% | 456 |
|
|
2020
Q3 | $2.22M | Buy |
47,132
+556
| +1% | +$26.2K | 0.01% | 476 |
|
|
2020
Q2 | $2.12M | Sell |
46,576
-1,388
| -3% | -$63.1K | 0.02% | 502 |
|
|
2020
Q1 | $2.12M | Sell |
47,964
-1,236
| -3% | -$54.7K | 0.02% | 480 |
|
|
2019
Q4 | $2.61M | Sell |
49,200
-1,210
| -2% | -$64.3K | 0.02% | 550 |
|
|
2019
Q3 | $2.69M | Buy |
50,410
+3,090
| +7% | +$165K | 0.02% | 528 |
|
|
2019
Q2 | $2.34M | Buy |
47,320
+3,240
| +7% | +$160K | 0.02% | 573 |
|
|
2019
Q1 | $2.14M | Buy |
+44,080
| New | +$2.14M | 0.02% | 574 |
|
|
2018
Q1 | – | Sell |
-5,760
| Closed | -$247K | – | 1354 |
|
|
2017
Q4 | $247K | Sell |
5,760
-36,900
| -86% | -$1.58M | ﹤0.01% | 1177 |
|
|
2017
Q3 | $1.84M | Sell |
42,660
-4,140
| -9% | -$178K | 0.02% | 600 |
|
|
2017
Q2 | $1.98M | Buy |
+46,800
| New | +$1.98M | 0.02% | 581 |
|
|
2016
Q3 | – | Sell |
-123,126
| Closed | -$5.42M | – | 1303 |
|
|
2016
Q2 | $5.42M | Buy |
+123,126
| New | +$5.42M | 0.06% | 355 |
|
|
2015
Q4 | – | Sell |
-182,116
| Closed | -$6.46M | – | 1277 |
|
|
2015
Q3 | $6.46M | Sell |
182,116
-1,996
| -1% | -$70.8K | 0.08% | 264 |
|
|
2015
Q2 | $6.39M | Sell |
184,112
-7,254
| -4% | -$252K | 0.07% | 299 |
|
|
2015
Q1 | $7.12M | Buy |
+191,366
| New | +$7.12M | 0.09% | 279 |
|
|
2014
Q3 | – | Sell |
-58,222
| Closed | -$2.17M | – | 1120 |
|
|
2014
Q2 | $2.17M | Buy |
+58,222
| New | +$2.17M | 0.04% | 400 |
|