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

AlphaStar Capital Management’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
2022 Q3	–	Sell	-9,554	Closed	-$546K	–	353
2022 Q2	$546K	Sell	9,554 -1,446	-13%	-$85.8K	0.05%	211
2022 Q1	$665K	Sell	11,000 -6,514	-37%	-$366K	0.05%	220
2021 Q4	$982K	Sell	17,514 -40	-0.2%	-$2.15K	0.08%	183
2021 Q3	$936K	Buy	17,554 +838	+5%	+$45.2K	0.06%	207
2021 Q2	$863K	Buy	16,716 +136	+0.8%	+$7.23K	0.11%	138
2021 Q1	$858K	Sell	16,580 -1,250	-7%	-$62K	0.13%	112
2020 Q4	$893K	Sell	17,830 -116	-0.6%	-$5.84K	0.15%	101
2020 Q3	$904K	Sell	17,946 -4,348	-20%	-$206K	0.18%	94
2020 Q2	$1.05M	Sell	22,294 -796	-3%	-$36.8K	0.22%	88
2020 Q1	$1.06M	Sell	23,090 -16,168	-41%	-$840K	0.25%	74
2019 Q4	$2.09M	Buy	39,258 +3,024	+8%	+$158K	0.45%	50
2019 Q3	$1.93M	Buy	36,234 +17,476	+93%	+$891K	0.46%	49
2019 Q2	$927K	Buy	18,758 +2,364	+14%	+$115K	0.23%	72
2019 Q1	$794K	Sell	16,394 -6,436	-28%	-$298K	0.22%	77
2018 Q4	$1.01M	Buy	22,830 +15,740	+222%	+$714K	0.32%	66
2018 Q3	$311K	Sell	7,090 -3,374	-32%	-$148K	0.09%	183
2018 Q2	$446K	Sell	10,464 -102	-1%	-$4.21K	0.14%	133
2018 Q1	$436K	Buy	10,566 +82	+0.8%	+$3.36K	0.17%	110
2017 Q4	$450K	Buy	+10,484	New	+$464K	0.12%	112
2017 Q3	–	Sell	-46	Closed	-$1K	–	105
2017 Q2	$1K	Buy	+46	New	+$1.98K	0.12%	45

Other funds holding RSPU

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

FAM

Flaharty Asset Management Clearwater, Florida $69.9M AUM 13.96% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

AWS

Atria Wealth Solutions New York $4.42B AUM 16.4% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

MAP

Milestone Advisory Partners Southern Pines, North Carolina $120M AUM 12.09% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

WAM

Worth Asset Management Dallas, Texas $313M AUM 37.93% 1-Year Est. Return

AlphaStar Capital Management's RSPU Position: Q3 2022 in Review

AlphaStar Capital Management sold out of Invesco S&P 500 Equal Weight Utilities ETF (RSPU) in Q3 2022, closing a stake of 9,554 shares — an estimated $546K sold.

AlphaStar Capital Management first reported a position in RSPU in Q2 2017 and held it in 20 quarters. The position peaked at $2.09M in Q4 2019. 111 funds tracked by Wall St. Rank hold RSPU as of Q3 2022.

AlphaStar Capital Management reported no remaining Invesco S&P 500 Equal Weight Utilities ETF position as of Q3 2022 after selling out during the quarter.
AlphaStar Capital Management sold 9,554 Invesco S&P 500 Equal Weight Utilities ETF shares in Q3 2022, an estimated $546K.
AlphaStar Capital Management first reported a position in Invesco S&P 500 Equal Weight Utilities ETF in Q2 2017 and held it in 20 quarters.
AlphaStar Capital Management's Invesco S&P 500 Equal Weight Utilities ETF position peaked at $2.09M in Q4 2019.
111 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Utilities ETF as of Q3 2022.

Based on AlphaStar Capital Management's 13F filing for Q3 2022, filed 21 Oct 2022.