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

Carmichael Hill & 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
2024 Q3	$59.6K	Hold	867	–	–	0.02%	341
2024 Q2	$50.3K	Hold	867	–	–	0.02%	343
2024 Q1	$49.1K	Sell	867 -273	-24%	-$14.7K	0.02%	350
2023 Q4	$62.2K	Hold	1,140	–	–	0.03%	316
2023 Q3	$57.3K	Hold	1,140	–	–	0.03%	310
2023 Q2	$63K	Hold	1,140	–	–	0.03%	301
2023 Q1	$64.6K	Hold	1,140	–	–	0.03%	281
2022 Q4	$66.3K	Hold	1,140	–	–	0.03%	291
2022 Q3	$61K	Hold	1,140	–	–	0.03%	301
2022 Q2	$65K	Hold	1,140	–	–	0.03%	293
2022 Q1	$69K	Hold	1,140	–	–	0.03%	293
2021 Q4	$65K	Hold	1,140	–	–	0.03%	324
2021 Q3	$59K	Hold	1,140	–	–	0.03%	324
2021 Q2	$59K	Hold	1,140	–	–	0.03%	319
2021 Q1	$59K	Hold	1,140	–	–	0.03%	309
2020 Q4	$57K	Hold	1,140	–	–	0.03%	295
2020 Q3	$54K	Hold	1,140	–	–	0.04%	290
2020 Q2	$52K	Hold	1,140	–	–	0.04%	273
2020 Q1	$50K	Hold	1,140	–	–	0.04%	251
2019 Q4	$61K	Buy	+1,140	New	+$59.4K	0.04%	256

Other funds holding RSPU

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

RJFSA

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

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

AWS

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

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

DWM

Dakota Wealth Management Palm Beach Gardens, Florida $4.62B AUM 33.09% 1-Year Est. Return

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

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

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

Carmichael Hill & Associates's RSPU Position: Q3 2024 in Review

Carmichael Hill & Associates held its Invesco S&P 500 Equal Weight Utilities ETF (RSPU) position steady in Q3 2024 at 867 shares worth $59.6K. The position accounts for 0.02% of the portfolio, ranked #341.

Carmichael Hill & Associates first reported a position in RSPU in Q4 2019 and has held it in 20 quarters since. The position peaked at $69K in Q1 2022. 103 funds tracked by Wall St. Rank hold RSPU as of Q3 2024.

Carmichael Hill & Associates held 867 shares of Invesco S&P 500 Equal Weight Utilities ETF worth $59.6K as of Q3 2024.
Carmichael Hill & Associates left its Invesco S&P 500 Equal Weight Utilities ETF share count unchanged in Q3 2024.
Invesco S&P 500 Equal Weight Utilities ETF made up 0.02% of Carmichael Hill & Associates's portfolio in Q3 2024, its #341 holding.
Carmichael Hill & Associates first reported a position in Invesco S&P 500 Equal Weight Utilities ETF in Q4 2019 and has held it in 20 quarters since.
Carmichael Hill & Associates's Invesco S&P 500 Equal Weight Utilities ETF position peaked at $69K in Q1 2022.
103 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Utilities ETF as of Q3 2024.

Based on Carmichael Hill & Associates's 13F filing for Q3 2024, filed 29 Oct 2024.