CAPTRUST Financial Advisors’s Invesco S&P 500 Equal Weight Utilities ETF RSPU Stock Holding History

CAPTRUST Financial Advisors’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	-3,208	Closed	-$183K	–	3651
2022 Q2	$183K	Hold	3,208	–	–	﹤0.01%	1755
2022 Q1	$194K	Sell	3,208 -220	-6%	-$12.4K	﹤0.01%	1747
2021 Q4	$196K	Buy	3,428 +164	+5%	+$8.82K	﹤0.01%	1658
2021 Q3	$168K	Sell	3,264 -250	-7%	-$13.5K	﹤0.01%	1690
2021 Q2	$181K	Hold	3,514	–	–	﹤0.01%	1598
2021 Q1	$182K	Hold	3,514	–	–	﹤0.01%	1542
2020 Q4	$176K	Sell	3,514 -1,048	-23%	-$52.8K	﹤0.01%	1251
2020 Q3	$217K	Sell	4,562 -248	-5%	-$11.8K	﹤0.01%	995
2020 Q2	$224K	Sell	4,810 -1,286	-21%	-$59.4K	﹤0.01%	981
2020 Q1	$255K	Sell	6,096 -9,614	-61%	-$499K	0.01%	771
2019 Q4	$823K	Sell	15,710 -46,982	-75%	-$2.45M	0.01%	551
2019 Q3	$3.34M	Buy	+62,692	New	+$3.2M	0.12%	157
2018 Q4	–	Sell	-100	Closed	-$4K	–	1657
2018 Q3	$4K	Buy	+100	New	+$4.38K	﹤0.01%	1402

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

CAPTRUST Financial Advisors's RSPU Position: Q3 2022 in Review

CAPTRUST Financial Advisors sold out of Invesco S&P 500 Equal Weight Utilities ETF (RSPU) in Q3 2022, closing a stake of 3,208 shares — an estimated $183K sold.

CAPTRUST Financial Advisors first reported a position in RSPU in Q3 2018 and held it in 13 quarters. The position peaked at $3.34M in Q3 2019. 111 funds tracked by Wall St. Rank hold RSPU as of Q3 2022.

CAPTRUST Financial Advisors reported no remaining Invesco S&P 500 Equal Weight Utilities ETF position as of Q3 2022 after selling out during the quarter.
CAPTRUST Financial Advisors sold 3,208 Invesco S&P 500 Equal Weight Utilities ETF shares in Q3 2022, an estimated $183K.
CAPTRUST Financial Advisors first reported a position in Invesco S&P 500 Equal Weight Utilities ETF in Q3 2018 and held it in 13 quarters.
CAPTRUST Financial Advisors's Invesco S&P 500 Equal Weight Utilities ETF position peaked at $3.34M in Q3 2019.
111 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Utilities ETF as of Q3 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2022, filed 16 Nov 2022.