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

Carroll Financial 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
2021 Q4	$178K	Hold	3,190	–	–	0.01%	408
2021 Q3	$163K	Hold	3,190	–	–	0.01%	435
2021 Q2	$164K	Sell	3,190 -400	-11%	-$21.3K	0.01%	465
2021 Q1	$185K	Hold	3,590	–	–	0.01%	411
2020 Q4	$179K	Hold	3,590	–	–	0.01%	389
2020 Q3	$169K	Hold	3,590	–	–	0.01%	367
2020 Q2	$163K	Hold	3,590	–	–	0.01%	370
2020 Q1	$158K	Sell	3,590 -100	-3%	-$5.2K	0.02%	339
2019 Q4	$196K	Hold	3,690	–	–	0.02%	364
2019 Q3	$196K	Buy	3,690 +400	+12%	+$20.4K	0.02%	369
2019 Q2	$162K	Hold	3,290	–	–	0.01%	387
2019 Q1	$159K	Buy	3,290 +2,200	+202%	+$102K	0.01%	358
2018 Q4	$47K	Buy	+1,090	New	+$49.5K	0.01%	499

Other funds holding RSPU

MAP

Milestone Advisory Partners Southern Pines, North Carolina $120M AUM 12.09% 1-Year Est. Return

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

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

SAM

Synergy Asset Management Vancouver, Washington $1.06B AUM 36.26% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

COWA LLC Tulsa, Oklahoma $399M AUM 25.74% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

LOIM

Liberty One Investment Management Libertyville, Illinois $970M AUM 12.15% 1-Year Est. Return

SAS

Stelac Advisory Services New York $494M AUM 23.25% 1-Year Est. Return

Carroll Financial Associates's RSPU Position: Q4 2021 in Review

Carroll Financial Associates held its Invesco S&P 500 Equal Weight Utilities ETF (RSPU) position steady in Q4 2021 at 3,190 shares worth $178K. The position accounts for 0.01% of the portfolio, ranked #408.

Carroll Financial Associates first reported a position in RSPU in Q4 2018 and has held it in 13 quarters since. The position peaked at $196K in Q4 2019. 83 funds tracked by Wall St. Rank hold RSPU as of Q4 2021.

Carroll Financial Associates held 3,190 shares of Invesco S&P 500 Equal Weight Utilities ETF worth $178K as of Q4 2021.
Carroll Financial Associates left its Invesco S&P 500 Equal Weight Utilities ETF share count unchanged in Q4 2021.
Invesco S&P 500 Equal Weight Utilities ETF made up 0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #408 holding.
Carroll Financial Associates first reported a position in Invesco S&P 500 Equal Weight Utilities ETF in Q4 2018 and has held it in 13 quarters since.
Carroll Financial Associates's Invesco S&P 500 Equal Weight Utilities ETF position peaked at $196K in Q4 2019.
83 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Utilities ETF as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.