Calton & Associates’s Invesco S&P 500 Equal Weight Utilities ETF RSPU Stock Holding History

Calton & Associates’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
2023 Q2	–	Sell	-52,410	Closed	-$2.97M	–	237
2023 Q1	$2.97M	Sell	52,410 -15,574	-23%	-$881K	1.38%	19
2022 Q4	$3.95M	Buy	67,984 +27,570	+68%	+$1.55M	1.53%	14
2022 Q3	$2.15M	Buy	40,414 +30,740	+318%	+$1.83M	1.23%	16
2022 Q2	$552K	Buy	+9,674	New	+$574K	0.31%	88

Other funds holding RSPU

Morgan Stanley New York $1.66T AUM 25.57% 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

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

AWS

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

RJFSA

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

WIP

WealthCare Investment Partners Portsmouth, Rhode Island $360M AUM 19.98% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

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

Calton & Associates's RSPU Position: Q2 2023 in Review

Calton & Associates sold out of Invesco S&P 500 Equal Weight Utilities ETF (RSPU) in Q2 2023, closing a stake of 52,410 shares — an estimated $2.97M sold.

Calton & Associates first reported a position in RSPU in Q2 2022 and held it in 4 quarters. The position peaked at $3.95M in Q4 2022. 103 funds tracked by Wall St. Rank hold RSPU as of Q2 2023.

Calton & Associates reported no remaining Invesco S&P 500 Equal Weight Utilities ETF position as of Q2 2023 after selling out during the quarter.
Calton & Associates sold 52,410 Invesco S&P 500 Equal Weight Utilities ETF shares in Q2 2023, an estimated $2.97M.
Calton & Associates first reported a position in Invesco S&P 500 Equal Weight Utilities ETF in Q2 2022 and held it in 4 quarters.
Calton & Associates's Invesco S&P 500 Equal Weight Utilities ETF position peaked at $3.95M in Q4 2022.
103 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Utilities ETF as of Q2 2023.

Based on Calton & Associates's 13F filing for Q2 2023, filed 24 Jul 2023.