Wells Fargo’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 | $2.04M | Buy |
28,623
+3,145
| +12% | +$224K | ﹤0.01% | 2901 |
|
|
2025
Q1 | $1.77M | Sell |
25,478
-568
| -2% | -$39.6K | ﹤0.01% | 2898 |
|
|
2024
Q4 | $1.71M | Sell |
26,046
-1,863
| -7% | -$122K | ﹤0.01% | 2915 |
|
|
2024
Q3 | $1.92M | Sell |
27,909
-989
| -3% | -$67.9K | ﹤0.01% | 2779 |
|
|
2024
Q2 | $1.68M | Sell |
28,898
-4,907
| -15% | -$285K | ﹤0.01% | 2845 |
|
|
2024
Q1 | $1.91M | Sell |
33,805
-7,178
| -18% | -$406K | ﹤0.01% | 2722 |
|
|
2023
Q4 | $2.24M | Sell |
40,983
-6,149
| -13% | -$336K | ﹤0.01% | 2556 |
|
|
2023
Q3 | $2.37M | Sell |
47,132
-18,568
| -28% | -$934K | ﹤0.01% | 2483 |
|
|
2023
Q2 | $3.63M | Buy |
65,700
+3,040
| +5% | +$168K | ﹤0.01% | 2279 |
|
|
2023
Q1 | $3.55M | Sell |
62,660
-167,766
| -73% | -$9.51M | ﹤0.01% | 2246 |
|
|
2022
Q4 | $13.4M | Buy |
230,426
+51,708
| +29% | +$3.01M | ﹤0.01% | 1300 |
|
|
2022
Q3 | $9.52M | Buy |
178,718
+87,630
| +96% | +$4.67M | ﹤0.01% | 1491 |
|
|
2022
Q2 | $5.2M | Buy |
91,088
+84,434
| +1,269% | +$4.82M | ﹤0.01% | 1979 |
|
|
2022
Q1 | $402K | Buy |
6,654
+2,490
| +60% | +$150K | ﹤0.01% | 4291 |
|
|
2021
Q4 | $238K | Hold |
4,164
| – | – | ﹤0.01% | 4818 |
|
|
2021
Q3 | $213K | Sell |
4,164
-48
| -1% | -$2.46K | ﹤0.01% | 4788 |
|
|
2021
Q2 | $218K | Hold |
4,212
| – | – | ﹤0.01% | 4696 |
|
|
2021
Q1 | $218K | Sell |
4,212
-1,822
| -30% | -$94.3K | ﹤0.01% | 4791 |
|
|
2020
Q4 | $302K | Sell |
6,034
-382
| -6% | -$19.1K | ﹤0.01% | 4763 |
|
|
2020
Q3 | $302K | Sell |
6,416
-18,654
| -74% | -$878K | ﹤0.01% | 4567 |
|
|
2020
Q2 | $1.14M | Sell |
25,070
-13,832
| -36% | -$629K | ﹤0.01% | 3630 |
|
|
2020
Q1 | $1.72M | Sell |
38,902
-17,226
| -31% | -$762K | ﹤0.01% | 3063 |
|
|
2019
Q4 | $2.98M | Sell |
56,128
-96,484
| -63% | -$5.13M | ﹤0.01% | 2984 |
|
|
2019
Q3 | $8.14M | Buy |
152,612
+1,692
| +1% | +$90.2K | ﹤0.01% | 2097 |
|
|
2019
Q2 | $7.46M | Buy |
150,920
+3,692
| +3% | +$182K | ﹤0.01% | 2192 |
|
|
2019
Q1 | $7.13M | Buy |
147,228
+56,396
| +62% | +$2.73M | ﹤0.01% | 2201 |
|
|
2018
Q4 | $4.03M | Buy |
90,832
+55,232
| +155% | +$2.45M | ﹤0.01% | 2616 |
|
|
2018
Q3 | $1.56M | Sell |
35,600
-5,602
| -14% | -$246K | ﹤0.01% | 3557 |
|
|
2018
Q2 | $1.76M | Sell |
41,202
-19,104
| -32% | -$815K | ﹤0.01% | 3513 |
|
|
2018
Q1 | $2.49M | Sell |
60,306
-7,670
| -11% | -$317K | ﹤0.01% | 3170 |
|
|
2017
Q4 | $2.92M | Buy |
67,976
+7,578
| +13% | +$325K | ﹤0.01% | 3037 |
|
|
2017
Q3 | $2.6M | Buy |
60,398
+1,948
| +3% | +$83.9K | ﹤0.01% | 3065 |
|
|
2017
Q2 | $2.48M | Buy |
58,450
+5,706
| +11% | +$242K | ﹤0.01% | 3009 |
|
|
2017
Q1 | $2.22M | Sell |
52,744
-9,794
| -16% | -$412K | ﹤0.01% | 3085 |
|
|
2016
Q4 | $2.53M | Sell |
62,538
-45,678
| -42% | -$1.85M | ﹤0.01% | 2928 |
|
|
2016
Q3 | $4.39M | Sell |
108,216
-52,190
| -33% | -$2.12M | ﹤0.01% | 2343 |
|
|
2016
Q2 | $7.02M | Buy |
160,406
+78,696
| +96% | +$3.45M | ﹤0.01% | 2068 |
|
|
2016
Q1 | $3.4M | Buy |
81,710
+27,280
| +50% | +$1.14M | ﹤0.01% | 2549 |
|
|
2015
Q4 | $1.97M | Sell |
54,430
-6,776
| -11% | -$245K | ﹤0.01% | 2946 |
|
|
2015
Q3 | $2.17M | Buy |
61,206
+56,270
| +1,140% | +$2M | ﹤0.01% | 2887 |
|
|
2015
Q2 | $171K | Sell |
4,936
-202,778
| -98% | -$7.02M | ﹤0.01% | 4556 |
|
|
2015
Q1 | $7.71M | Buy |
207,714
+196,598
| +1,769% | +$7.3M | ﹤0.01% | 2078 |
|
|
2014
Q4 | $437K | Buy |
11,116
+7,588
| +215% | +$298K | ﹤0.01% | 3931 |
|
|
2014
Q3 | $126K | Sell |
3,528
-1,042
| -23% | -$37.2K | ﹤0.01% | 4467 |
|
|
2014
Q2 | $170K | Buy |
4,570
+378
| +9% | +$14.1K | ﹤0.01% | 4352 |
|
|
2014
Q1 | $145K | Sell |
4,192
-1,126
| -21% | -$38.9K | ﹤0.01% | 4407 |
|
|
2013
Q4 | $168K | Sell |
5,318
-204
| -4% | -$6.45K | ﹤0.01% | 4252 |
|
|
2013
Q3 | $171K | Sell |
5,522
-3,168
| -36% | -$98.1K | ﹤0.01% | 4239 |
|
|
2013
Q2 | $271K | Buy |
+8,690
| New | +$271K | ﹤0.01% | 3964 |
|