WESPAC Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-6,826
| Closed | -$469K | – | 177 |
|
|
2024
Q3 | $469K | Buy |
6,826
+1,397
| +26% | +$96K | 0.35% | 96 |
|
|
2024
Q2 | $315K | Sell |
5,429
-2,588
| -32% | -$150K | 0.25% | 123 |
|
|
2024
Q1 | $454K | Sell |
8,017
-258
| -3% | -$14.6K | 0.26% | 110 |
|
|
2023
Q4 | $452K | Sell |
8,275
-1,375
| -14% | -$75K | 0.31% | 100 |
|
|
2023
Q3 | $485K | Sell |
9,650
-106
| -1% | -$5.33K | 0.36% | 89 |
|
|
2023
Q2 | $539K | Buy |
+9,756
| New | +$539K | 0.43% | 69 |
|