Bison Wealth’s Invesco S&P 500 Equal Weight Utilities ETF RSPU Stock Holding History

Bison Wealth’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
2020 Q3	–	Sell	-904	Closed	-$41K	–	390
2020 Q2	$41K	Hold	904	–	–	0.03%	263
2020 Q1	$40K	Hold	904	–	–	0.03%	246
2019 Q4	$48K	Buy	+904	New	+$47.1K	0.02%	294
2015 Q1	–	Sell	-22,618	Closed	-$889K	–	242
2014 Q4	$889K	Buy	+22,618	New	+$860K	0.67%	37

Other funds holding RSPU

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

SAS

Stelac Advisory Services New York $494M AUM 23.25% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

LOIM

Liberty One Investment Management Libertyville, Illinois $970M AUM 12.15% 1-Year Est. Return

Bison Wealth's RSPU Position: Q3 2020 in Review

Bison Wealth sold out of Invesco S&P 500 Equal Weight Utilities ETF (RSPU) in Q3 2020, closing a stake of 904 shares — an estimated $41K sold.

Bison Wealth first reported a position in RSPU in Q4 2014 and held it in 4 quarters. The position peaked at $889K in Q4 2014. 68 funds tracked by Wall St. Rank hold RSPU as of Q3 2020.

Bison Wealth reported no remaining Invesco S&P 500 Equal Weight Utilities ETF position as of Q3 2020 after selling out during the quarter.
Bison Wealth sold 904 Invesco S&P 500 Equal Weight Utilities ETF shares in Q3 2020, an estimated $41K.
Bison Wealth first reported a position in Invesco S&P 500 Equal Weight Utilities ETF in Q4 2014 and held it in 4 quarters.
Bison Wealth's Invesco S&P 500 Equal Weight Utilities ETF position peaked at $889K in Q4 2014.
68 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Utilities ETF as of Q3 2020.

Based on Bison Wealth's 13F filing for Q3 2020, filed 16 Oct 2020.