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 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

RWM

Redstone Wealth Management Oklahoma City, Oklahoma $153M AUM

Friedenthal Financial Marlton, New Jersey $217M AUM 21.15% 1-Year Est. Return

MSWA

Marshall & Sterling Wealth Advisors Poughkeepsie, New York $169M AUM 17.92% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

BPW

BlueDoor Private Wealth Beverly, Massachusetts $238M AUM

SEIA

Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return

SCM

Sage Capital Management Stockton, New Jersey $256M AUM 29.76% 1-Year Est. Return

WAM

Walker Asset Management Verona, Missouri $198M AUM 27.67% 1-Year Est. Return

NWM

Nova Wealth Management Bonita Springs, Florida $181M AUM 27.89% 1-Year Est. Return

FHC

First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return

Flaharty Asset Management's RSPU Position: Q2 2026 in Review

Flaharty Asset Management reduced its Invesco S&P 500 Equal Weight Utilities ETF (RSPU) stake by 78% in Q2 2026, selling an estimated $1.14M and leaving 4,079 shares worth $334K. The position accounts for 0.48% of the portfolio, ranked #43.

Flaharty Asset Management first reported a position in RSPU in Q2 2022 and has held it in 17 quarters since. The position peaked at $20M in Q3 2023. 21 funds tracked by Wall St. Rank hold RSPU as of Q2 2026.

Flaharty Asset Management held 4,079 shares of Invesco S&P 500 Equal Weight Utilities ETF worth $334K as of Q2 2026.
Flaharty Asset Management sold 14,229 Invesco S&P 500 Equal Weight Utilities ETF shares in Q2 2026, an estimated $1.14M.
Invesco S&P 500 Equal Weight Utilities ETF made up 0.48% of Flaharty Asset Management's portfolio in Q2 2026, its #43 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 17 quarters since.
Flaharty Asset Management's Invesco S&P 500 Equal Weight Utilities ETF position peaked at $20M in Q3 2023.
21 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Utilities ETF as of Q2 2026.

Based on Flaharty Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.