Dakota Wealth Management’s Invesco S&P 500 Equal Weight Utilities ETF RSPU Stock Holding History

Dakota Wealth Management’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
2026 Q1	$2.56M	Sell	31,606 -987	-3%	-$78.2K	0.06%	249
2025 Q4	$2.44M	Buy	32,593 +136	+0.4%	+$10.5K	0.04%	259
2025 Q3	$2.49M	Buy	32,457 +2,375	+8%	+$176K	0.05%	231
2025 Q2	$2.14M	Sell	30,082 -48,849	-62%	-$3.42M	0.05%	259
2025 Q1	$5.5M	Sell	78,931 -1,070	-1%	-$72.6K	0.13%	141
2024 Q4	$5.26M	Sell	80,001 -3,787	-5%	-$258K	0.12%	151
2024 Q3	$5.76M	Sell	83,788 -1,586	-2%	-$100K	0.13%	143
2024 Q2	$4.95M	Sell	85,374 -6,676	-7%	-$391K	0.12%	159
2024 Q1	$5.21M	Sell	92,050 -1,786	-2%	-$96K	0.13%	151
2023 Q4	$5.12M	Sell	93,836 -1,293	-1%	-$67.9K	0.2%	122
2023 Q3	$4.78M	Buy	+95,129	New	+$5.2M	0.21%	118

Other funds holding RSPU

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

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

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

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

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

SIM

Studio Investment Management Chicago, Illinois $555M AUM 15.74% 1-Year Est. Return

DWM

Denver Wealth Management Denver, Colorado $291M AUM 17.03% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

VFG

Victory Financial Group Austin, Texas $814M AUM 18.17% 1-Year Est. Return

Dakota Wealth Management's RSPU Position: Q1 2026 in Review

Dakota Wealth Management reduced its Invesco S&P 500 Equal Weight Utilities ETF (RSPU) stake by 3% in Q1 2026, selling an estimated $78.2K and leaving 31,606 shares worth $2.56M. The position accounts for 0.06% of the portfolio, ranked #249.

Dakota Wealth Management first reported a position in RSPU in Q3 2023 and has held it in 11 quarters since. The position peaked at $5.76M in Q3 2024. 125 funds tracked by Wall St. Rank hold RSPU as of Q1 2026.

Dakota Wealth Management held 31,606 shares of Invesco S&P 500 Equal Weight Utilities ETF worth $2.56M as of Q1 2026.
Dakota Wealth Management sold 987 Invesco S&P 500 Equal Weight Utilities ETF shares in Q1 2026, an estimated $78.2K.
Invesco S&P 500 Equal Weight Utilities ETF made up 0.06% of Dakota Wealth Management's portfolio in Q1 2026, its #249 holding.
Dakota Wealth Management first reported a position in Invesco S&P 500 Equal Weight Utilities ETF in Q3 2023 and has held it in 11 quarters since.
Dakota Wealth Management's Invesco S&P 500 Equal Weight Utilities ETF position peaked at $5.76M in Q3 2024.
125 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Utilities ETF as of Q1 2026.

Based on Dakota Wealth Management's 13F filing for Q1 2026, filed 7 May 2026.