DADC
RSPU icon

D.A. Davidson & Co’s Invesco S&P 500 Equal Weight Utilities ETF RSPU Stock Holding History

D.A. Davidson & Co’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
2020
Q1 		– Sell
-4,514
Closed -$240K – 1058
2019
Q4 		$240K Sell
4,514
-28
-0.6% -$1.46K ﹤0.01% 901
2019
Q3 		$242K Buy
+4,542
New +$232K ﹤0.01% 858

Other funds holding RSPU

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
TCM
Tradewinds Capital Management Bellingham, Washington $504M AUM 40.92% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
MAP
Milestone Advisory Partners Southern Pines, North Carolina $120M AUM 12.09% 1-Year Est. Return
FFN
Focus Financial Network Minneapolis, Minnesota $3.23B AUM 29.61% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
SAS
Stelac Advisory Services New York $494M AUM 23.25% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

D.A. Davidson & Co's RSPU Position: Q1 2020 in Review

D.A. Davidson & Co sold out of Invesco S&P 500 Equal Weight Utilities ETF (RSPU) in Q1 2020, closing a stake of 4,514 shares — an estimated $240K sold.

D.A. Davidson & Co first reported a position in RSPU in Q3 2019 and held it in 2 quarters. The position peaked at $242K in Q3 2019. 85 funds tracked by Wall St. Rank hold RSPU as of Q1 2020.

  • D.A. Davidson & Co reported no remaining Invesco S&P 500 Equal Weight Utilities ETF position as of Q1 2020 after selling out during the quarter.
  • D.A. Davidson & Co sold 4,514 Invesco S&P 500 Equal Weight Utilities ETF shares in Q1 2020, an estimated $240K.
  • D.A. Davidson & Co first reported a position in Invesco S&P 500 Equal Weight Utilities ETF in Q3 2019 and held it in 2 quarters.
  • D.A. Davidson & Co's Invesco S&P 500 Equal Weight Utilities ETF position peaked at $242K in Q3 2019.
  • 85 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Utilities ETF as of Q1 2020.

Based on D.A. Davidson & Co's 13F filing for Q1 2020, filed 5 May 2020.