Csenge Advisory Group’s Invesco S&P 500 Equal Weight Utilities ETF RSPU Stock Holding History

Csenge Advisory Group’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 Q3	–	Sell	-11,850	Closed	-$655K	–	689
2023 Q2	$655K	Sell	11,850 -88	-0.7%	-$4.97K	0.04%	311
2023 Q1	$677K	Buy	11,938 +108	+0.9%	+$6.11K	0.05%	276
2022 Q4	$688K	Buy	11,830 +3,914	+49%	+$220K	0.05%	273
2022 Q3	$422K	Buy	7,916 +1,078	+16%	+$64.2K	0.04%	376
2022 Q2	$391K	Buy	+6,838	New	+$406K	0.03%	384

Other funds holding RSPU

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

FAM

Flaharty Asset Management Clearwater, Florida $69.9M AUM 13.96% 1-Year Est. Return

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

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

RJFSA

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

DWM

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

WIP

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

Csenge Advisory Group's RSPU Position: Q3 2023 in Review

Csenge Advisory Group sold out of Invesco S&P 500 Equal Weight Utilities ETF (RSPU) in Q3 2023, closing a stake of 11,850 shares — an estimated $655K sold.

Csenge Advisory Group first reported a position in RSPU in Q2 2022 and held it in 5 quarters. The position peaked at $688K in Q4 2022. 99 funds tracked by Wall St. Rank hold RSPU as of Q3 2023.

Csenge Advisory Group reported no remaining Invesco S&P 500 Equal Weight Utilities ETF position as of Q3 2023 after selling out during the quarter.
Csenge Advisory Group sold 11,850 Invesco S&P 500 Equal Weight Utilities ETF shares in Q3 2023, an estimated $655K.
Csenge Advisory Group first reported a position in Invesco S&P 500 Equal Weight Utilities ETF in Q2 2022 and held it in 5 quarters.
Csenge Advisory Group's Invesco S&P 500 Equal Weight Utilities ETF position peaked at $688K in Q4 2022.
99 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Utilities ETF as of Q3 2023.

Based on Csenge Advisory Group's 13F filing for Q3 2023, filed 1 Nov 2023.