WESPAC Advisors SoCal’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
Q1 | – | Sell |
-8,650
| Closed | -$569K | – | 110 |
|
|
2024
Q4 | $569K | Hold |
8,650
| – | – | 0.13% | 73 |
|
|
2024
Q3 | $594K | Hold |
8,650
| – | – | 0.14% | 70 |
|
|
2024
Q2 | $502K | Hold |
8,650
| – | – | 0.13% | 66 |
|
|
2024
Q1 | $490K | Hold |
8,650
| – | – | 0.13% | 71 |
|
|
2023
Q4 | $472K | Buy |
+8,650
| New | +$472K | 0.14% | 70 |
|
|
2018
Q4 | – | Hold |
0
| – | -$4K | – | 371 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 271 |
|
|
2017
Q4 | – | Sell |
-5,960
| Closed | -$256K | – | 277 |
|
|
2017
Q3 | $256K | Buy |
5,960
+50
| +0.8% | +$2.15K | 0.15% | 74 |
|
|
2017
Q2 | $250K | Sell |
5,910
-430
| -7% | -$18.2K | 0.16% | 72 |
|
|
2017
Q1 | $267K | Sell |
6,340
-500
| -7% | -$21K | 0.17% | 70 |
|
|
2016
Q4 | $276K | Sell |
6,840
-3,250
| -32% | -$131K | 0.18% | 67 |
|
|
2016
Q3 | $409K | Sell |
10,090
-150
| -1% | -$6.08K | 0.28% | 58 |
|
|
2016
Q2 | $448K | Sell |
10,240
-120
| -1% | -$5.26K | 0.29% | 54 |
|
|
2016
Q1 | $431K | Buy |
+10,360
| New | +$431K | 0.32% | 51 |
|