WealthOne’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
Q3 | $282K | Buy |
5,609
+29
| +0.5% | +$1.46K | 0.11% | 59 |
|
|
2023
Q2 | $308K | Sell |
5,580
-3,898
| -41% | -$216K | 0.11% | 75 |
|
|
2023
Q1 | $537K | Sell |
9,478
-60
| -0.6% | -$3.4K | 0.21% | 49 |
|
|
2022
Q4 | $555K | Buy |
9,538
+38
| +0.4% | +$2.21K | 0.23% | 47 |
|
|
2022
Q3 | $506K | Sell |
9,500
-246
| -3% | -$13.1K | 0.22% | 51 |
|
|
2022
Q2 | $557K | Buy |
9,746
+40
| +0.4% | +$2.29K | 0.23% | 51 |
|
|
2022
Q1 | $587K | Buy |
9,706
+40
| +0.4% | +$2.42K | 0.21% | 54 |
|
|
2021
Q4 | $552K | Sell |
9,666
-3,168
| -25% | -$181K | 0.19% | 56 |
|
|
2021
Q3 | $659K | Buy |
12,834
+72
| +0.6% | +$3.7K | 0.25% | 52 |
|
|
2021
Q2 | $659K | Buy |
12,762
+52
| +0.4% | +$2.69K | 0.26% | 50 |
|
|
2021
Q1 | $657K | Sell |
12,710
-210
| -2% | -$10.9K | 0.28% | 51 |
|
|
2020
Q4 | $646K | Sell |
12,920
-2,004
| -13% | -$100K | 0.31% | 43 |
|
|
2020
Q3 | $704K | Buy |
14,924
+102
| +0.7% | +$4.81K | 0.4% | 35 |
|
|
2020
Q2 | $674K | Buy |
14,822
+106
| +0.7% | +$4.82K | 0.41% | 33 |
|
|
2020
Q1 | $651K | Sell |
14,716
-2,908
| -17% | -$129K | 0.5% | 31 |
|
|
2019
Q4 | $937K | Buy |
17,624
+5,982
| +51% | +$318K | 0.58% | 25 |
|
|
2019
Q3 | $621K | Buy |
11,642
+1,552
| +15% | +$82.8K | 0.44% | 34 |
|
|
2019
Q2 | $498K | Buy |
+10,090
| New | +$498K | 0.35% | 49 |
|