Cary Street Partners Investment Advisory’s Invesco S&P 500 Equal Weight Utilities ETF RSPU Stock Holding History

Cary Street Partners Investment Advisory’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
2023 Q4	–	Sell	-164	Closed	-$8.25K	–	1574
2023 Q3	$8.25K	Hold	164	–	–	﹤0.01%	1343
2023 Q2	$9.07K	Hold	164	–	–	﹤0.01%	1270
2023 Q1	$9.3K	Hold	164	–	–	﹤0.01%	1170
2022 Q4	$9.54K	Buy	+164	New	+$9.21K	﹤0.01%	1166

Other funds holding RSPU

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

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

AWS

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

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

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

DWM

Dakota Wealth Management Palm Beach Gardens, Florida $5.24B AUM 38.12% 1-Year Est. Return

RJFSA

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

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

WIP

WealthCare Investment Partners Portsmouth, Rhode Island $360M AUM 19.98% 1-Year Est. Return

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

Cary Street Partners Investment Advisory's RSPU Position: Q4 2023 in Review

Cary Street Partners Investment Advisory sold out of Invesco S&P 500 Equal Weight Utilities ETF (RSPU) in Q4 2023, closing a stake of 164 shares — an estimated $8.25K sold.

Cary Street Partners Investment Advisory first reported a position in RSPU in Q4 2022 and held it in 4 quarters. The position peaked at $9.54K in Q4 2022. 91 funds tracked by Wall St. Rank hold RSPU as of Q4 2023.

Cary Street Partners Investment Advisory reported no remaining Invesco S&P 500 Equal Weight Utilities ETF position as of Q4 2023 after selling out during the quarter.
Cary Street Partners Investment Advisory sold 164 Invesco S&P 500 Equal Weight Utilities ETF shares in Q4 2023, an estimated $8.25K.
Cary Street Partners Investment Advisory first reported a position in Invesco S&P 500 Equal Weight Utilities ETF in Q4 2022 and held it in 4 quarters.
Cary Street Partners Investment Advisory's Invesco S&P 500 Equal Weight Utilities ETF position peaked at $9.54K in Q4 2022.
91 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Utilities ETF as of Q4 2023.

Based on Cary Street Partners Investment Advisory's 13F filing for Q4 2023, filed 5 Feb 2024.