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

Capital Analysts 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
Q1 		$94K Hold
1,154
– – ﹤0.01% 812
2025
Q4 		$86K Hold
1,154
– – ﹤0.01% 801
2025
Q3 		$88K Hold
1,154
– – ﹤0.01% 761
2025
Q2 		$82K Hold
1,154
– – ﹤0.01% 717
2025
Q1 		$80K Hold
1,154
– – ﹤0.01% 691
2024
Q4 		$76K Hold
1,154
– – ﹤0.01% 674
2024
Q3 		$79K Sell
1,154
-4,843
-81% -$306K ﹤0.01% 630
2024
Q2 		$348K Sell
5,997
-1,132
-16% -$66.2K 0.02% 381
2024
Q1 		$403K Sell
7,129
-570
-7% -$30.6K 0.02% 342
2023
Q4 		$420K Sell
7,699
-9,038
-54% -$475K 0.02% 332
2023
Q3 		$842K Sell
16,737
-17,825
-52% -$974K 0.05% 237
2023
Q2 		$1.91M Buy
34,562
+106
+0.3% +$5.98K 0.11% 167
2023
Q1 		$1.95M Buy
34,456
+722
+2% +$40.8K 0.11% 161
2022
Q4 		$1.96M Buy
33,734
+2,020
+6% +$113K 0.12% 157
2022
Q3 		$1.69M Sell
31,714
-6,070
-16% -$362K 0.12% 158
2022
Q2 		$2.16M Buy
37,784
+8
+0% +$475 0.15% 137
2022
Q1 		$2.28M Buy
37,776
+5,316
+16% +$299K 0.14% 137
2021
Q4 		$1.85M Buy
32,460
+244
+0.8% +$13.1K 0.11% 168
2021
Q3 		$1.65M Buy
32,216
+222
+0.7% +$12K 0.11% 170
2021
Q2 		$1.65M Buy
31,994
+5,064
+19% +$269K 0.11% 168
2021
Q1 		$1.39M Sell
26,930
-5,320
-16% -$264K 0.1% 176
2020
Q4 		$1.61M Buy
32,250
+282
+0.9% +$14.2K 0.14% 128
2020
Q3 		$1.51M Buy
31,968
+440
+1% +$20.9K 0.14% 130
2020
Q2 		$1.43M Buy
31,528
+452
+1% +$20.9K 0.15% 126
2020
Q1 		$1.38M Sell
31,076
-3,122
-9% -$162K 0.17% 109
2019
Q4 		$1.82M Buy
34,198
+2,288
+7% +$119K 0.18% 105
2019
Q3 		$1.7M Buy
31,910
+4,958
+18% +$253K 0.18% 101
2019
Q2 		$1.33M Buy
26,952
+13,234
+96% +$644K 0.15% 133
2019
Q1 		$664K Buy
13,718
+13,268
+2,948% +$615K 0.08% 163
2018
Q4 		$20K Buy
+450
New +$20.4K ﹤0.01% 404

Other funds holding RSPU

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return
SIM
Studio Investment Management Chicago, Illinois $555M AUM 15.74% 1-Year Est. Return
DWM
Denver Wealth Management Denver, Colorado $291M AUM 17.03% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
VFG
Victory Financial Group Austin, Texas $814M AUM 18.17% 1-Year Est. Return

Capital Analysts LLC's RSPU Position: Q1 2026 in Review

Capital Analysts LLC held its Invesco S&P 500 Equal Weight Utilities ETF (RSPU) position steady in Q1 2026 at 1,154 shares worth $94K. The position accounts for ﹤0.01% of the portfolio, ranked #812.

Capital Analysts LLC first reported a position in RSPU in Q4 2018 and has held it in 30 quarters since. The position peaked at $2.28M in Q1 2022. 125 funds tracked by Wall St. Rank hold RSPU as of Q1 2026.

  • Capital Analysts LLC held 1,154 shares of Invesco S&P 500 Equal Weight Utilities ETF worth $94K as of Q1 2026.
  • Capital Analysts LLC left its Invesco S&P 500 Equal Weight Utilities ETF share count unchanged in Q1 2026.
  • Invesco S&P 500 Equal Weight Utilities ETF made up ﹤0.01% of Capital Analysts LLC's portfolio in Q1 2026, its #812 holding.
  • Capital Analysts LLC first reported a position in Invesco S&P 500 Equal Weight Utilities ETF in Q4 2018 and has held it in 30 quarters since.
  • Capital Analysts LLC's Invesco S&P 500 Equal Weight Utilities ETF position peaked at $2.28M in Q1 2022.
  • 125 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Utilities ETF as of Q1 2026.

Based on Capital Analysts LLC's 13F filing for Q1 2026, filed 14 May 2026.