American Portfolios Advisors’s Invesco S&P 500 Equal Weight Utilities ETF RSPU Stock Holding History

American Portfolios Advisors’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	$2.01M	Buy	37,740 +1,508	+4%	+$89.8K	0.09%	240
2022 Q2	$2.07M	Buy	36,232 +1,582	+5%	+$93.9K	0.09%	241
2022 Q1	$2.1M	Buy	34,650 +1,788	+5%	+$100K	0.07%	272
2021 Q4	$1.88M	Buy	32,862 +1,708	+5%	+$91.8K	0.06%	295
2021 Q3	$1.6M	Buy	31,154 +7,056	+29%	+$381K	0.06%	315
2021 Q2	$1.24M	Buy	24,098 +2,518	+12%	+$134K	0.05%	375
2021 Q1	$1.12M	Buy	21,580 +20,986	+3,533%	+$1.04M	0.05%	374
2020 Q4	$29.7K	Sell	594 -16,542	-97%	-$833K	﹤0.01%	1638
2020 Q3	$809K	Buy	17,136 +950	+6%	+$45.1K	0.05%	349
2020 Q2	$736K	Buy	16,186 +864	+6%	+$39.9K	0.05%	346
2020 Q1	$678K	Sell	15,322 -498	-3%	-$25.9K	0.06%	296
2019 Q4	$841K	Buy	15,820 +1,364	+9%	+$71.1K	0.06%	308
2019 Q3	$771K	Buy	14,456 +1,100	+8%	+$56.1K	0.06%	297
2019 Q2	$660K	Buy	13,356 +6,794	+104%	+$330K	0.06%	319
2019 Q1	$318K	Buy	6,562 +5,914	+913%	+$274K	0.03%	494
2018 Q4	$28.8K	Sell	648 -1,196	-65%	-$54.3K	﹤0.01%	1241
2018 Q3	$80.9K	Buy	1,844 +342	+23%	+$15K	0.01%	923
2018 Q2	$64K	Buy	1,502 +264	+21%	+$10.9K	0.01%	978
2018 Q1	$51.1K	Buy	1,238 +100	+9%	+$4.1K	0.01%	1008
2017 Q4	$48.8K	Buy	+1,138	New	+$50.3K	0.01%	1007

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

American Portfolios Advisors's RSPU Position: Q3 2022 in Review

American Portfolios Advisors increased its Invesco S&P 500 Equal Weight Utilities ETF (RSPU) stake by 4.2% in Q3 2022, buying an estimated $89.8K and bringing the position to 37,740 shares worth $2.01M. The position accounts for 0.09% of the portfolio, ranked #240.

American Portfolios Advisors first reported a position in RSPU in Q4 2017 and has held it in 20 quarters since. The position peaked at $2.1M in Q1 2022. 111 funds tracked by Wall St. Rank hold RSPU as of Q3 2022.

American Portfolios Advisors held 37,740 shares of Invesco S&P 500 Equal Weight Utilities ETF worth $2.01M as of Q3 2022.
American Portfolios Advisors bought 1,508 Invesco S&P 500 Equal Weight Utilities ETF shares in Q3 2022, an estimated $89.8K.
Invesco S&P 500 Equal Weight Utilities ETF made up 0.09% of American Portfolios Advisors's portfolio in Q3 2022, its #240 holding.
American Portfolios Advisors first reported a position in Invesco S&P 500 Equal Weight Utilities ETF in Q4 2017 and has held it in 20 quarters since.
American Portfolios Advisors's Invesco S&P 500 Equal Weight Utilities ETF position peaked at $2.1M in Q1 2022.
111 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Utilities ETF as of Q3 2022.

Based on American Portfolios Advisors's 13F filing for Q3 2022, filed 17 Mar 2023.