Flow Traders U.S.’s Invesco S&P 500 Equal Weight Utilities ETF RSPU Stock Holding History

Flow Traders U.S.’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
2023 Q4	–	Sell	-15,583	Closed	-$784K	–	1061
2023 Q3	$784K	Buy	+15,583	New	+$852K	0.04%	381
2023 Q2	–	Sell	-9,226	Closed	-$523K	–	1067
2023 Q1	$523K	Buy	+9,226	New	+$522K	0.02%	470
2022 Q3	–	Sell	-16,696	Closed	-$954K	–	1208
2022 Q2	$954K	Buy	16,696 +9,576	+134%	+$568K	0.05%	335
2022 Q1	$431K	Buy	+7,120	New	+$400K	0.01%	583
2021 Q4	–	Sell	-9,624	Closed	-$494K	–	1046
2021 Q3	$494K	Buy	+9,624	New	+$519K	0.02%	704
2021 Q1	–	Sell	-16,252	Closed	-$813K	–	951
2020 Q4	$813K	Buy	+16,252	New	+$819K	0.06%	287
2017 Q1	–	Sell	-200	Closed	-$8K	–	467
2016 Q4	$8K	Buy	+200	New	+$7.91K	﹤0.01%	432

Other funds holding RSPU

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

AWS

Atria Wealth Solutions New York $4.42B AUM 16.4% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

DWM

Dakota Wealth Management Palm Beach Gardens, Florida $4.62B AUM 33.09% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

WIP

WealthCare Investment Partners Portsmouth, Rhode Island $360M AUM 19.98% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Flow Traders U.S.'s RSPU Position: Q4 2023 in Review

Flow Traders U.S. sold out of Invesco S&P 500 Equal Weight Utilities ETF (RSPU) in Q4 2023, closing a stake of 15,583 shares — an estimated $784K sold.

Flow Traders U.S. first reported a position in RSPU in Q4 2016 and held it in 7 quarters. The position peaked at $954K in Q2 2022. 91 funds tracked by Wall St. Rank hold RSPU as of Q4 2023.

Flow Traders U.S. reported no remaining Invesco S&P 500 Equal Weight Utilities ETF position as of Q4 2023 after selling out during the quarter.
Flow Traders U.S. sold 15,583 Invesco S&P 500 Equal Weight Utilities ETF shares in Q4 2023, an estimated $784K.
Flow Traders U.S. first reported a position in Invesco S&P 500 Equal Weight Utilities ETF in Q4 2016 and held it in 7 quarters.
Flow Traders U.S.'s Invesco S&P 500 Equal Weight Utilities ETF position peaked at $954K in Q2 2022.
91 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Utilities ETF as of Q4 2023.

Based on Flow Traders U.S.'s 13F filing for Q4 2023, filed 14 Feb 2024.