Concourse Financial Group Securities’s Invesco S&P 500 Equal Weight Utilities ETF RSPU Stock Holding History

Concourse Financial Group Securities’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
2025 Q1	–	Sell	-250	Closed	-$16.8K	–	1648
2024 Q4	$16.8K	Hold	250	–	–	﹤0.01%	1595
2024 Q3	$17.2K	Hold	250	–	–	﹤0.01%	1551
2024 Q2	$14.5K	Hold	250	–	–	﹤0.01%	1593
2024 Q1	$14.1K	Hold	250	–	–	﹤0.01%	1606
2023 Q4	$13.6K	Buy	+250	New	+$13.1K	﹤0.01%	1598
2022 Q3	–	Sell	-2	Closed	-$119	–	2247
2022 Q2	$0	Buy	+2	New	+$119	﹤0.01%	2302
2019 Q3	–	Sell	-160	Closed	-$8.15K	–	2090
2019 Q2	$8K	Hold	160	–	–	﹤0.01%	1573
2019 Q1	$7K	Hold	160	–	–	﹤0.01%	1646
2018 Q4	$7K	Buy	+160	New	+$7.26K	﹤0.01%	1544

Other funds holding RSPU

LPL Financial San Diego, California $377B AUM 19.32% 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

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

UWP

Uniting Wealth Partners Mission, Kansas $470M AUM 30.3% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

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

DWM

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

Concourse Financial Group Securities's RSPU Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of Invesco S&P 500 Equal Weight Utilities ETF (RSPU) in Q1 2025, closing a stake of 250 shares — an estimated $16.8K sold.

Concourse Financial Group Securities first reported a position in RSPU in Q4 2018 and held it in 9 quarters. The position peaked at $17.2K in Q3 2024. 105 funds tracked by Wall St. Rank hold RSPU as of Q1 2025.

Concourse Financial Group Securities reported no remaining Invesco S&P 500 Equal Weight Utilities ETF position as of Q1 2025 after selling out during the quarter.
Concourse Financial Group Securities sold 250 Invesco S&P 500 Equal Weight Utilities ETF shares in Q1 2025, an estimated $16.8K.
Concourse Financial Group Securities first reported a position in Invesco S&P 500 Equal Weight Utilities ETF in Q4 2018 and held it in 9 quarters.
Concourse Financial Group Securities's Invesco S&P 500 Equal Weight Utilities ETF position peaked at $17.2K in Q3 2024.
105 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Utilities ETF as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.