Flaharty Asset Management
RSPU icon

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

Flaharty Asset 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
Q3 		$216K Sell
3,053
-1,026
-25% -$79.3K 1.21% 34
2026
Q2 		$334K Sell
4,079
-14,229
-78% -$1.14M 0.48% 43
2026
Q1 		$1.48M Buy
18,308
+683
+4% +$54.1K 0.18% 47
2025
Q4 		$1.32M Buy
17,625
+1,226
+7% +$94.6K 0.16% 50
2025
Q3 		$1.26M Buy
16,399
+510
+3% +$37.8K 0.16% 42
2025
Q2 		$1.13M Buy
15,889
+399
+3% +$27.9K 0.15% 44
2025
Q1 		$1.08M Buy
15,490
+9
+0.1% +$611 0.16% 45
2024
Q4 		$1.02M Sell
15,481
-61
-0.4% -$4.15K 0.15% 49
2024
Q3 		$1.07M Sell
15,542
-12,179
-44% -$769K 0.15% 49
2024
Q2 		$1.61M Sell
27,721
-1,048
-4% -$61.3K 0.24% 39
2024
Q1 		$1.63M Buy
28,769
+2,714
+10% +$146K 0.24% 41
2023
Q4 		$1.42M Sell
26,055
-371,746
-93% -$19.5M 0.22% 41
2023
Q3 		$20M Buy
397,801
+43,489
+12% +$2.38M 3.35% 13
2023
Q2 		$19.6M Buy
354,312
+18,250
+5% +$1.03M 3.35% 14
2023
Q1 		$19.1M Buy
336,062
+34,860
+12% +$1.97M 3.4% 13
2022
Q4 		$17.5M Buy
301,202
+138
+0% +$7.75K 3.28% 16
2022
Q3 		$16M Buy
301,064
+23,044
+8% +$1.37M 3.3% 14
2022
Q2 		$15.9M Buy
+278,020
New +$16.5M 3.23% 15

Other funds holding RSPU

LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Kestra Advisory Services
Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return
Studio Investment Management
Studio Investment Management Chicago, Illinois $589M AUM 11.75% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Redstone Wealth Management
Redstone Wealth Management Oklahoma City, Oklahoma $159M AUM 31.94% 1-Year Est. Return
WealthCare Investment Partners
WealthCare Investment Partners Portsmouth, Rhode Island $422M AUM 16.22% 1-Year Est. Return
RM Financial Services
RM Financial Services Falmouth, Maine $132M AUM 18.58% 1-Year Est. Return
Friedenthal Financial
Friedenthal Financial Marlton, New Jersey $231M AUM 12.98% 1-Year Est. Return
Harbour Investments
Harbour Investments Madison, Wisconsin $6.75B AUM 16.25% 1-Year Est. Return

Flaharty Asset Management's RSPU Position: Q3 2026 in Review

Flaharty Asset Management reduced its Invesco S&P 500 Equal Weight Utilities ETF (RSPU) stake by 25% in Q3 2026, selling an estimated $79.3K and leaving 3,053 shares worth $216K. The position accounts for 1.21% of the portfolio, ranked #34.

Flaharty Asset Management first reported a position in RSPU in Q2 2022 and has held it in 18 quarters since. The position peaked at $20M in Q3 2023. 62 funds tracked by Wall St. Rank hold RSPU as of Q3 2026.

  • Flaharty Asset Management held 3,053 shares of Invesco S&P 500 Equal Weight Utilities ETF worth $216K as of Q3 2026.
  • Flaharty Asset Management sold 1,026 Invesco S&P 500 Equal Weight Utilities ETF shares in Q3 2026, an estimated $79.3K.
  • Invesco S&P 500 Equal Weight Utilities ETF made up 1.21% of Flaharty Asset Management's portfolio in Q3 2026, its #34 holding.
  • Flaharty Asset Management first reported a position in Invesco S&P 500 Equal Weight Utilities ETF in Q2 2022 and has held it in 18 quarters since.
  • Flaharty Asset Management's Invesco S&P 500 Equal Weight Utilities ETF position peaked at $20M in Q3 2023.
  • 62 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Utilities ETF as of Q3 2026.

Based on Flaharty Asset Management's 13F filing for Q3 2026, filed 2 Nov 2026.