Wealthcare Advisory Partners’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 |
-3,730
| Closed | -$211K | – | 756 |
|
|
2023
Q1 | $211K | Sell |
3,730
-70,104
| -95% | -$3.97M | 0.01% | 672 |
|
|
2022
Q4 | $4.29M | Buy |
73,834
+5,286
| +8% | +$307K | 0.21% | 88 |
|
|
2022
Q3 | $3.65M | Buy |
68,548
+4,144
| +6% | +$221K | 0.21% | 89 |
|
|
2022
Q2 | $3.68M | Buy |
64,404
+6,424
| +11% | +$367K | 0.22% | 74 |
|
|
2022
Q1 | $3.51M | Buy |
57,980
+17,514
| +43% | +$1.06M | 0.21% | 60 |
|
|
2021
Q4 | $2.31M | Buy |
+40,466
| New | +$2.31M | 0.14% | 95 |
|
|
2021
Q2 | – | Sell |
-482
| Closed | -$25K | – | 1601 |
|
|
2021
Q1 | $25K | Buy |
+482
| New | +$25K | ﹤0.01% | 1124 |
|
|
2020
Q2 | – | Sell |
-466
| Closed | -$21K | – | 1142 |
|
|
2020
Q1 | $21K | Buy |
466
+4
| +0.9% | +$180 | ﹤0.01% | 720 |
|
|
2019
Q4 | $25K | Buy |
462
+2
| +0.4% | +$108 | ﹤0.01% | 706 |
|
|
2019
Q3 | $25K | Hold |
460
| – | – | ﹤0.01% | 693 |
|
|
2019
Q2 | $23K | Hold |
460
| – | – | ﹤0.01% | 692 |
|
|
2019
Q1 | $22K | Hold |
460
| – | – | ﹤0.01% | 639 |
|
|
2018
Q4 | $20K | Hold |
460
| – | – | ﹤0.01% | 627 |
|
|
2018
Q3 | $20K | Hold |
460
| – | – | ﹤0.01% | 677 |
|
|
2018
Q2 | $20K | Buy |
+460
| New | +$20K | ﹤0.01% | 675 |
|