Allen Capital Group’s Invesco S&P 500 Equal Weight Utilities ETF RSPU Stock Holding History

Allen Capital Group’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	$319K	Hold	3,934	–	–	0.03%	240
2026 Q1	$319K	Sell	3,934 -32	-0.8%	-$2.53K	0.03%	227
2025 Q4	$297K	Hold	3,966	–	–	0.03%	231
2025 Q3	$304K	Hold	3,966	–	–	0.03%	226
2025 Q2	$282K	Hold	3,966	–	–	0.03%	227
2025 Q1	$276K	Sell	3,966 -198	-5%	-$13.4K	0.03%	212
2024 Q4	$274K	Hold	4,164	–	–	0.03%	200
2024 Q3	$286K	Hold	4,164	–	–	0.04%	194
2024 Q2	$242K	Hold	4,164	–	–	0.03%	189
2024 Q1	$236K	Hold	4,164	–	–	0.03%	191
2023 Q4	$227K	Hold	4,164	–	–	0.04%	167
2023 Q3	$201K	Hold	4,164	–	–	0.04%	166
2023 Q2	$230K	Hold	4,164	–	–	0.04%	158
2023 Q1	$236K	Buy	+4,164	New	+$235K	0.04%	158
2022 Q4	–	Sell	-4,244	Closed	-$226K	–	132
2022 Q3	$226K	Hold	4,244	–	–	0.05%	143
2022 Q2	$242K	Hold	4,244	–	–	0.05%	139
2022 Q1	$257K	Hold	4,244	–	–	0.05%	143
2021 Q4	$242K	Sell	4,244 -22	-0.5%	-$1.18K	0.03%	154
2021 Q3	$219K	Sell	4,266 -24	-0.6%	-$1.29K	0.04%	144
2021 Q2	$222K	Hold	4,290	–	–	0.04%	141
2021 Q1	$222K	Hold	4,290	–	–	0.05%	136
2020 Q4	$215K	Sell	4,290 -132	-3%	-$6.65K	0.05%	130
2020 Q3	$222K	Sell	4,422 -1,052	-19%	-$49.9K	0.06%	131
2020 Q2	$249K	Hold	5,474	–	–	0.07%	119
2020 Q1	$242K	Sell	5,474 -14	-0.3%	-$727	0.07%	112
2019 Q4	$292K	Sell	5,488 -20	-0.4%	-$1.04K	0.08%	116
2019 Q3	$290K	Sell	5,508 -308	-5%	-$15.7K	0.09%	111
2019 Q2	$287K	Sell	5,816 -198	-3%	-$9.63K	0.09%	105
2019 Q1	$291K	Sell	6,014 -526	-8%	-$24.4K	0.1%	104
2018 Q4	$289K	Sell	6,540 -506	-7%	-$23K	0.1%	102
2018 Q3	$309K	Sell	7,046 -230	-3%	-$10.1K	0.1%	105
2018 Q2	$310K	Sell	7,276 -534	-7%	-$22.1K	0.11%	99
2018 Q1	$322K	Sell	7,810 -646	-8%	-$26.5K	0.12%	94
2017 Q4	$363K	Buy	+8,456	New	+$374K	0.16%	86

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

Allen Capital Group's RSPU Position: Q2 2026 in Review

Allen Capital Group held its Invesco S&P 500 Equal Weight Utilities ETF (RSPU) position steady in Q2 2026 at 3,934 shares worth $319K. The position accounts for 0.03% of the portfolio, ranked #240.

Allen Capital Group first reported a position in RSPU in Q4 2017 and has held it in 34 quarters since. The position peaked at $363K in Q4 2017. 131 funds tracked by Wall St. Rank hold RSPU as of Q2 2026.

Allen Capital Group held 3,934 shares of Invesco S&P 500 Equal Weight Utilities ETF worth $319K as of Q2 2026.
Allen Capital Group left its Invesco S&P 500 Equal Weight Utilities ETF share count unchanged in Q2 2026.
Invesco S&P 500 Equal Weight Utilities ETF made up 0.03% of Allen Capital Group's portfolio in Q2 2026, its #240 holding.
Allen Capital Group first reported a position in Invesco S&P 500 Equal Weight Utilities ETF in Q4 2017 and has held it in 34 quarters since.
Allen Capital Group's Invesco S&P 500 Equal Weight Utilities ETF position peaked at $363K in Q4 2017.
131 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Utilities ETF as of Q2 2026.

Based on Allen Capital Group's 13F filing for Q2 2026, filed 27 Jul 2026.