First Heartland Consultants’s Invesco S&P 500 Equal Weight Utilities ETF RSPU Stock Holding History

First Heartland Consultants’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	$217K	Buy	2,669 +16	+0.6%	+$1.28K	0.01%	558
2026 Q1	$215K	Buy	+2,653	New	+$210K	0.02%	491
2025 Q4	–	Sell	-2,661	Closed	-$204K	–	560
2025 Q3	$204K	Buy	+2,661	New	+$197K	0.02%	501
2023 Q3	–	Sell	-7,336	Closed	-$406K	–	404
2023 Q2	$406K	Sell	7,336 -20	-0.3%	-$1.13K	0.05%	239
2023 Q1	$417K	Sell	7,356 -50	-0.7%	-$2.83K	0.06%	229
2022 Q4	$431K	Sell	7,406 -94	-1%	-$5.28K	0.07%	218
2022 Q3	$399K	Sell	7,500 -34,900	-82%	-$2.08M	0.03%	216
2022 Q2	$2.42M	Buy	42,400 +37,736	+809%	+$2.24M	0.38%	64
2022 Q1	$282K	Buy	+4,664	New	+$262K	0.04%	271
2021 Q1	–	Sell	-7,440	Closed	-$372K	–	404
2020 Q4	$372K	Sell	7,440 -36	-0.5%	-$1.81K	0.06%	206
2020 Q3	$353K	Sell	7,476 -62,760	-89%	-$2.98M	0.07%	188
2020 Q2	$3.19M	Buy	70,236 +29,658	+73%	+$1.37M	0.63%	42
2020 Q1	$1.79M	Sell	40,578 -33,402	-45%	-$1.74M	0.46%	58
2019 Q4	$3.93M	Sell	73,980 -2,018	-3%	-$105K	0.77%	34
2019 Q3	$4.05M	Buy	75,998 +6,306	+9%	+$321K	0.87%	29
2019 Q2	$3.44M	Buy	69,692 +39,206	+129%	+$1.91M	0.83%	29
2019 Q1	$1.48M	Buy	30,486 +6,672	+28%	+$309K	0.41%	61
2018 Q4	$1.06M	Buy	+23,814	New	+$1.08M	0.39%	69
2017 Q4	–	Sell	-7,320	Closed	-$315K	–	319
2017 Q3	$315K	Hold	7,320	–	–	0.08%	261
2017 Q2	$310K	Buy	7,320 +1,400	+24%	+$60.1K	0.08%	266
2017 Q1	$249K	Sell	5,920 -2,770	-32%	-$115K	0.07%	287
2016 Q4	$351K	Buy	8,690 +594	+7%	+$23.5K	0.11%	231
2016 Q3	$328K	Buy	+8,096	New	+$342K	0.1%	223

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

DWM

Denver Wealth Management Denver, Colorado $349M AUM 24.65% 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

First Heartland Consultants's RSPU Position: Q2 2026 in Review

First Heartland Consultants increased its Invesco S&P 500 Equal Weight Utilities ETF (RSPU) stake by 0.6% in Q2 2026, buying an estimated $1.28K and bringing the position to 2,669 shares worth $217K. The position accounts for 0.01% of the portfolio, ranked #558.

First Heartland Consultants first reported a position in RSPU in Q3 2016 and has held it in 23 quarters since. The position peaked at $4.05M in Q3 2019. 132 funds tracked by Wall St. Rank hold RSPU as of Q2 2026.

First Heartland Consultants held 2,669 shares of Invesco S&P 500 Equal Weight Utilities ETF worth $217K as of Q2 2026.
First Heartland Consultants bought 16 Invesco S&P 500 Equal Weight Utilities ETF shares in Q2 2026, an estimated $1.28K.
Invesco S&P 500 Equal Weight Utilities ETF made up 0.01% of First Heartland Consultants's portfolio in Q2 2026, its #558 holding.
First Heartland Consultants first reported a position in Invesco S&P 500 Equal Weight Utilities ETF in Q3 2016 and has held it in 23 quarters since.
First Heartland Consultants's Invesco S&P 500 Equal Weight Utilities ETF position peaked at $4.05M in Q3 2019.
132 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Utilities ETF as of Q2 2026.

Based on First Heartland Consultants's 13F filing for Q2 2026, filed 8 Jul 2026.