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

Advisory Alpha’s Portfolio RSPU Stock Details RSPU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$245K	Sell	3,016 -8,280	-73%	-$665K	0.01%	518
2026 Q1	$916K	Buy	11,296 +575	+5%	+$45.5K	0.03%	202
2025 Q4	$802K	Buy	10,721 +159	+2%	+$12.3K	0.02%	223
2025 Q3	$810K	Buy	10,562 +491	+5%	+$36.4K	0.02%	216
2025 Q2	$716K	Buy	10,071 +210	+2%	+$14.7K	0.02%	215
2025 Q1	$687K	Buy	9,861 +391	+4%	+$26.5K	0.02%	203
2024 Q4	$622K	Buy	9,470 +691	+8%	+$47K	0.02%	203
2024 Q3	$603K	Buy	8,779 +718	+9%	+$45.3K	0.02%	206
2024 Q2	$468K	Sell	8,061 -157	-2%	-$9.18K	0.02%	221
2024 Q1	$465K	Buy	8,218 +318	+4%	+$17.1K	0.02%	223
2023 Q4	$431K	Buy	7,900 +90	+1%	+$4.73K	0.02%	216
2023 Q3	$393K	Buy	7,810 +14	+0.2%	+$765	0.02%	215
2023 Q2	$431K	Sell	7,796 -1,176	-13%	-$66.4K	0.02%	223
2023 Q1	$509K	Sell	8,972 -200	-2%	-$11.3K	0.03%	177
2022 Q4	$534K	Sell	9,172 -304	-3%	-$17.1K	0.04%	164
2022 Q3	$505K	Sell	9,476 -26	-0.3%	-$1.55K	0.04%	154
2022 Q2	$543K	Buy	9,502 +862	+10%	+$51.2K	0.04%	151
2022 Q1	$523K	Sell	8,640 -2,948	-25%	-$166K	0.03%	173
2021 Q4	$661K	Buy	+11,588	New	+$623K	0.04%	155
2020 Q1	–	Sell	-10	Closed	-$531	–	803
2019 Q4	$531	Buy	10 +2	+25%	+$104	﹤0.01%	718
2019 Q3	$421	Buy	+8	New	+$408	﹤0.01%	821
2018 Q2	–	Sell	-10,534	Closed	-$435K	–	152
2018 Q1	$428K	Buy	10,534 +2,628	+33%	+$108K	0.15%	82
2017 Q4	$329K	Buy	+7,906	New	+$350K	0.11%	87
2017 Q3	–	Sell	-14,862	Closed	-$655K	–	130
2017 Q2	$655K	Buy	14,862 +13,228	+810%	+$568K	0.19%	80
2017 Q1	$69K	Buy	+1,634	New	+$67.8K	0.02%	124
2016 Q4	–	Sell	-1,918	Closed	-$78K	–	116
2016 Q3	$78K	Buy	+1,918	New	+$81K	0.03%	73

Other funds holding RSPU

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

DWM

Denver Wealth Management Denver, Colorado $349M AUM 24.65% 1-Year Est. Return

SIM

Studio Investment Management Chicago, Illinois $592M AUM 19.22% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Advisory Alpha's RSPU Position: Q2 2026 in Review

Advisory Alpha reduced its Invesco S&P 500 Equal Weight Utilities ETF (RSPU) stake by 73% in Q2 2026, selling an estimated $665K and leaving 3,016 shares worth $245K. The position accounts for 0.01% of the portfolio, ranked #518.

Advisory Alpha first reported a position in RSPU in Q3 2016 and has held it in 26 quarters since. The position peaked at $916K in Q1 2026. 132 funds tracked by Wall St. Rank hold RSPU as of Q2 2026.

Advisory Alpha held 3,016 shares of Invesco S&P 500 Equal Weight Utilities ETF worth $245K as of Q2 2026.
Advisory Alpha sold 8,280 Invesco S&P 500 Equal Weight Utilities ETF shares in Q2 2026, an estimated $665K.
Invesco S&P 500 Equal Weight Utilities ETF made up 0.01% of Advisory Alpha's portfolio in Q2 2026, its #518 holding.
Advisory Alpha first reported a position in Invesco S&P 500 Equal Weight Utilities ETF in Q3 2016 and has held it in 26 quarters since.
Advisory Alpha's Invesco S&P 500 Equal Weight Utilities ETF position peaked at $916K in Q1 2026.
132 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Utilities ETF as of Q2 2026.

Based on Advisory Alpha's 13F filing for Q2 2026, filed 11 Aug 2026.