Wilbanks Smith & Thomas Asset Management’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
Q4 | – | Sell |
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|
2023
Q3 | $443K | Buy |
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|
2023
Q2 | $306K | Sell |
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|
2023
Q1 | $413K | Sell |
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|
2022
Q4 | $742K | Sell |
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|
2022
Q3 | $866K | Sell |
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|
2022
Q2 | $1.14M | Sell |
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|
2022
Q1 | $1.31M | Sell |
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|
2021
Q4 | $1.36M | Sell |
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|
2021
Q3 | $1.34M | Sell |
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|
2021
Q2 | $1.83M | Buy |
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|
2020
Q3 | – | Sell |
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|
2020
Q2 | $1.35M | Sell |
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|
2020
Q1 | $1.38M | Sell |
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|
2019
Q4 | $1.93M | Sell |
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|
2019
Q3 | $4.14M | Sell |
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|
2019
Q2 | $4.45M | Buy |
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|
2018
Q1 | – | Sell |
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|
2017
Q4 | $330K | Buy |
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|
2017
Q3 | $321K | Sell |
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|
2017
Q2 | $11.3M | Buy |
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|
2016
Q4 | – | Sell |
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|
2016
Q3 | $23.8M | Sell |
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|
2016
Q2 | $26.9M | Buy |
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|
2016
Q1 | $2.24M | Buy |
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|
2015
Q1 | – | Sell |
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|
2014
Q4 | $91.6M | Buy |
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|
2014
Q3 | $15.9M | Buy |
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|
2014
Q2 | $16.5M | Buy |
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