WealthOne’s Invesco S&P 500 Equal Weight Utilities ETF RSPU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$282K	Buy	5,609 +29	+0.5%	+$1.58K	0.11%	59
2023 Q2	$308K	Sell	5,580 -3,898	-41%	-$220K	0.11%	75
2023 Q1	$537K	Sell	9,478 -60	-0.6%	-$3.39K	0.21%	49
2022 Q4	$555K	Buy	9,538 +38	+0.4%	+$2.13K	0.23%	47
2022 Q3	$506K	Sell	9,500 -246	-3%	-$14.7K	0.22%	51
2022 Q2	$557K	Buy	9,746 +40	+0.4%	+$2.37K	0.23%	51
2022 Q1	$587K	Buy	9,706 +40	+0.4%	+$2.25K	0.21%	54
2021 Q4	$552K	Sell	9,666 -3,168	-25%	-$170K	0.19%	56
2021 Q3	$659K	Buy	12,834 +72	+0.6%	+$3.89K	0.25%	52
2021 Q2	$659K	Buy	12,762 +52	+0.4%	+$2.76K	0.26%	50
2021 Q1	$657K	Sell	12,710 -210	-2%	-$10.4K	0.28%	51
2020 Q4	$646K	Sell	12,920 -2,004	-13%	-$101K	0.31%	43
2020 Q3	$704K	Buy	14,924 +102	+0.7%	+$4.84K	0.4%	35
2020 Q2	$674K	Buy	14,822 +106	+0.7%	+$4.9K	0.41%	33
2020 Q1	$651K	Sell	14,716 -2,908	-17%	-$151K	0.5%	31
2019 Q4	$937K	Buy	17,624 +5,982	+51%	+$312K	0.58%	25
2019 Q3	$621K	Buy	11,642 +1,552	+15%	+$79.1K	0.44%	34
2019 Q2	$498K	Buy	+10,090	New	+$491K	0.35%	49