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

Denver 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 Q2	$8.52M	Buy	105,068 +11,491	+12%	+$922K	2.44%	10
2026 Q1	$7.59M	Sell	93,577 -1,579	-2%	-$125K	2.61%	9
2025 Q4	$7.12M	Buy	95,156 +81,253	+584%	+$6.27M	2.52%	9
2025 Q3	$1.07M	Buy	13,903 +166	+1%	+$12.3K	0.39%	30
2025 Q2	$977K	Sell	13,737 -501	-4%	-$35.1K	0.4%	29
2025 Q1	$992K	Buy	14,238 +28	+0.2%	+$1.9K	0.45%	27
2024 Q4	$934K	Buy	14,210 +849	+6%	+$57.8K	0.42%	32
2024 Q3	$918K	Buy	13,361 +89	+0.7%	+$5.62K	0.42%	33
2024 Q2	$770K	Buy	13,272 +87	+0.7%	+$5.09K	0.39%	38
2024 Q1	$746K	Buy	13,185 +4,047	+44%	+$218K	0.38%	38
2023 Q4	$499K	Sell	9,138 -4,087	-31%	-$215K	0.28%	43
2023 Q3	$665K	Sell	13,225 -967	-7%	-$52.8K	0.43%	34
2023 Q2	$785K	Sell	14,192 -1,770	-11%	-$99.9K	0.55%	33
2023 Q1	$905K	Sell	15,962 -5,772	-27%	-$326K	0.63%	34
2022 Q4	$1.26M	Buy	+21,734	New	+$1.22M	0.94%	28

Other funds holding RSPU

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

KAS

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

SIM

Studio Investment Management Chicago, Illinois $592M AUM 19.22% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

RWM

Redstone Wealth Management Oklahoma City, Oklahoma $153M AUM

Denver Wealth Management's RSPU Position: Q2 2026 in Review

Denver Wealth Management increased its Invesco S&P 500 Equal Weight Utilities ETF (RSPU) stake by 12% in Q2 2026, buying an estimated $922K and bringing the position to 105,068 shares worth $8.52M. The position accounts for 2.44% of the portfolio, ranked #10.

Denver Wealth Management first reported a position in RSPU in Q4 2022 and has held it in 15 quarters since. 132 funds tracked by Wall St. Rank hold RSPU as of Q2 2026.

Denver Wealth Management held 105,068 shares of Invesco S&P 500 Equal Weight Utilities ETF worth $8.52M as of Q2 2026.
Denver Wealth Management bought 11,491 Invesco S&P 500 Equal Weight Utilities ETF shares in Q2 2026, an estimated $922K.
Invesco S&P 500 Equal Weight Utilities ETF made up 2.44% of Denver Wealth Management's portfolio in Q2 2026, its #10 holding.
Denver Wealth Management first reported a position in Invesco S&P 500 Equal Weight Utilities ETF in Q4 2022 and has held it in 15 quarters since.
132 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Utilities ETF as of Q2 2026.

Based on Denver Wealth Management's 13F filing for Q2 2026, filed 7 Aug 2026.