US Bancorp’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 | $47.1K | Hold |
662
| – | – | ﹤0.01% | 2812 |
|
|
2025
Q1 | $46.1K | Hold |
662
| – | – | ﹤0.01% | 2786 |
|
|
2024
Q4 | $43.5K | Hold |
662
| – | – | ﹤0.01% | 2802 |
|
|
2024
Q3 | $45.5K | Hold |
662
| – | – | ﹤0.01% | 2784 |
|
|
2024
Q2 | $38.4K | Sell |
662
-200
| -23% | -$11.6K | ﹤0.01% | 2795 |
|
|
2024
Q1 | $48.8K | Buy |
862
+200
| +30% | +$11.3K | ﹤0.01% | 2711 |
|
|
2023
Q4 | $36.1K | Hold |
662
| – | – | ﹤0.01% | 2827 |
|
|
2023
Q3 | $33.3K | Hold |
662
| – | – | ﹤0.01% | 2635 |
|
|
2023
Q2 | $36.6K | Buy |
662
+4
| +0.6% | +$221 | ﹤0.01% | 2643 |
|
|
2023
Q1 | $37.3K | Sell |
658
-488
| -43% | -$27.7K | ﹤0.01% | 2656 |
|
|
2022
Q4 | $66.7K | Buy |
1,146
+488
| +74% | +$28.4K | ﹤0.01% | 2369 |
|
|
2022
Q3 | $35K | Sell |
658
-108
| -14% | -$5.75K | ﹤0.01% | 2741 |
|
|
2022
Q2 | $44K | Hold |
766
| – | – | ﹤0.01% | 2647 |
|
|
2022
Q1 | $46K | Hold |
766
| – | – | ﹤0.01% | 2665 |
|
|
2021
Q4 | $44K | Hold |
766
| – | – | ﹤0.01% | 2714 |
|
|
2021
Q3 | $39K | Buy |
766
+340
| +80% | +$17.3K | ﹤0.01% | 2759 |
|
|
2021
Q2 | $22K | Hold |
426
| – | – | ﹤0.01% | 3081 |
|
|
2021
Q1 | $22K | Hold |
426
| – | – | ﹤0.01% | 2975 |
|
|
2020
Q4 | $21K | Buy |
426
+70
| +20% | +$3.45K | ﹤0.01% | 2876 |
|
|
2020
Q3 | $17K | Hold |
356
| – | – | ﹤0.01% | 2844 |
|
|
2020
Q2 | $16K | Hold |
356
| – | – | ﹤0.01% | 2859 |
|
|
2020
Q1 | $16K | Hold |
356
| – | – | ﹤0.01% | 2793 |
|
|
2019
Q4 | $19K | Hold |
356
| – | – | ﹤0.01% | 2874 |
|
|
2019
Q3 | $19K | Buy |
+356
| New | +$19K | ﹤0.01% | 2866 |
|