Capital Asset Advisory Services’s Invesco S&P 500 Equal Weight Utilities ETF RSPU Stock Holding History

Capital Asset Advisory Services’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
2022 Q3	–	Sell	-8	Closed	–	–	553
2022 Q2	$0	Buy	8 +2	+33%	+$119	﹤0.01%	603
2022 Q1	$0	Hold	6	–	–	﹤0.01%	622
2021 Q4	$0	Hold	6	–	–	﹤0.01%	691
2021 Q3	$0	Hold	6	–	–	﹤0.01%	742
2021 Q2	$0	Buy	+6	New	+$319	﹤0.01%	751

Other funds holding RSPU

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

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

FAM

Flaharty Asset Management Clearwater, Florida $69.9M AUM 13.96% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

AWS

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 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

WAM

Worth Asset Management Dallas, Texas $313M AUM 37.93% 1-Year Est. Return

Capital Asset Advisory Services's RSPU Position: Q3 2022 in Review

Capital Asset Advisory Services sold out of Invesco S&P 500 Equal Weight Utilities ETF (RSPU) in Q3 2022, closing a stake of 8 shares.

Capital Asset Advisory Services first reported a position in RSPU in Q2 2021 and held it in 5 quarters. The position peaked at $0 in Q2 2022. 111 funds tracked by Wall St. Rank hold RSPU as of Q3 2022.

Capital Asset Advisory Services reported no remaining Invesco S&P 500 Equal Weight Utilities ETF position as of Q3 2022 after selling out during the quarter.
Capital Asset Advisory Services sold 8 Invesco S&P 500 Equal Weight Utilities ETF shares in Q3 2022.
Capital Asset Advisory Services first reported a position in Invesco S&P 500 Equal Weight Utilities ETF in Q2 2021 and held it in 5 quarters.
Capital Asset Advisory Services's Invesco S&P 500 Equal Weight Utilities ETF position peaked at $0 in Q2 2022.
111 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Utilities ETF as of Q3 2022.

Based on Capital Asset Advisory Services's 13F filing for Q3 2022, filed 14 Nov 2022.