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

Bogart Wealth LLC’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	–	Sell	-179	Closed	-$14.5K	–	2074
2026 Q1	$14.5K	Sell	179 -60,011	-100%	-$4.75M	﹤0.01%	810
2025 Q4	$4.5M	Buy	60,190 +22,036	+58%	+$1.7M	0.18%	100
2025 Q3	$2.92M	Buy	38,154 +1,305	+4%	+$96.7K	0.12%	108
2025 Q2	$2.62M	Buy	36,849 +36,609	+15,254%	+$2.56M	0.11%	109
2025 Q1	$16.7K	Buy	+240	New	+$16.3K	﹤0.01%	631

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

Bogart Wealth LLC's RSPU Position: Q2 2026 in Review

Bogart Wealth LLC sold out of Invesco S&P 500 Equal Weight Utilities ETF (RSPU) in Q2 2026, closing a stake of 179 shares — an estimated $14.5K sold.

Bogart Wealth LLC first reported a position in RSPU in Q1 2025 and held it in 5 quarters. The position peaked at $4.5M in Q4 2025. 132 funds tracked by Wall St. Rank hold RSPU as of Q2 2026.

Bogart Wealth LLC reported no remaining Invesco S&P 500 Equal Weight Utilities ETF position as of Q2 2026 after selling out during the quarter.
Bogart Wealth LLC sold 179 Invesco S&P 500 Equal Weight Utilities ETF shares in Q2 2026, an estimated $14.5K.
Bogart Wealth LLC first reported a position in Invesco S&P 500 Equal Weight Utilities ETF in Q1 2025 and held it in 5 quarters.
Bogart Wealth LLC's Invesco S&P 500 Equal Weight Utilities ETF position peaked at $4.5M in Q4 2025.
132 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Utilities ETF as of Q2 2026.

Based on Bogart Wealth LLC's 13F filing for Q2 2026, filed 24 Jul 2026.