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 Q2	$94K	Hold	1,154	–	–	﹤0.01%	857
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 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

Capital Analysts LLC's RSPU Position: Q2 2026 in Review

Capital Analysts LLC held its Invesco S&P 500 Equal Weight Utilities ETF (RSPU) position steady in Q2 2026 at 1,154 shares worth $94K. The position accounts for ﹤0.01% of the portfolio, ranked #857.

Capital Analysts LLC first reported a position in RSPU in Q4 2018 and has held it in 31 quarters since. The position peaked at $2.28M in Q1 2022. 132 funds tracked by Wall St. Rank hold RSPU as of Q2 2026.

Capital Analysts LLC held 1,154 shares of Invesco S&P 500 Equal Weight Utilities ETF worth $94K as of Q2 2026.
Capital Analysts LLC left its Invesco S&P 500 Equal Weight Utilities ETF share count unchanged in Q2 2026.
Invesco S&P 500 Equal Weight Utilities ETF made up ﹤0.01% of Capital Analysts LLC's portfolio in Q2 2026, its #857 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 31 quarters since.
Capital Analysts LLC's Invesco S&P 500 Equal Weight Utilities ETF position peaked at $2.28M in Q1 2022.
132 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Utilities ETF as of Q2 2026.

Based on Capital Analysts LLC's 13F filing for Q2 2026, filed 5 Aug 2026.