Denver PWM’s Invesco S&P 500 Equal Weight Utilities ETF RSPU Stock Holding History

Denver PWM’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	-4,744	Closed	-$248K	–	78
2019 Q4	$248K	Sell	4,744 -256	-5%	-$13.3K	0.14%	62
2019 Q3	$266K	Sell	5,000 -352	-7%	-$17.9K	0.16%	56
2019 Q2	$272K	Buy	5,352 +186	+4%	+$9.04K	0.17%	54
2019 Q1	$247K	Buy	5,166 +20	+0.4%	+$926	0.16%	59
2018 Q4	$239K	Buy	+5,146	New	+$233K	0.17%	55

Other funds holding RSPU

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 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 Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

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 Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Denver PWM's RSPU Position: Q1 2020 in Review

Denver PWM sold out of Invesco S&P 500 Equal Weight Utilities ETF (RSPU) in Q1 2020, closing a stake of 4,744 shares — an estimated $248K sold.

Denver PWM first reported a position in RSPU in Q4 2018 and held it in 5 quarters. The position peaked at $272K in Q2 2019. 85 funds tracked by Wall St. Rank hold RSPU as of Q1 2020.

Denver PWM reported no remaining Invesco S&P 500 Equal Weight Utilities ETF position as of Q1 2020 after selling out during the quarter.
Denver PWM sold 4,744 Invesco S&P 500 Equal Weight Utilities ETF shares in Q1 2020, an estimated $248K.
Denver PWM first reported a position in Invesco S&P 500 Equal Weight Utilities ETF in Q4 2018 and held it in 5 quarters.
Denver PWM's Invesco S&P 500 Equal Weight Utilities ETF position peaked at $272K in Q2 2019.
85 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Utilities ETF as of Q1 2020.

Based on Denver PWM's 13F filing for Q1 2020, filed 16 Apr 2020.