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

Harvest Group 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
2023 Q1	–	Sell	-2	Closed	-$116	–	200
2022 Q4	$116	Hold	2	–	–	﹤0.01%	186
2022 Q3	$0	Sell	2 -182	-99%	-$10.8K	﹤0.01%	198
2022 Q2	$11K	Hold	184	–	–	0.01%	90
2022 Q1	$11K	Sell	184 -18	-9%	-$1.01K	0.01%	74
2021 Q4	$12K	Sell	202 -230	-53%	-$12.4K	0.01%	56
2021 Q3	$22K	Sell	432 -48	-10%	-$2.59K	0.01%	52
2021 Q2	$25K	Buy	+480	New	+$25.5K	0.01%	47
2021 Q1	–	Sell	-480	Closed	-$24K	–	569
2020 Q4	$24K	Hold	480	–	–	0.01%	161
2020 Q3	$23K	Sell	480 -28	-6%	-$1.33K	0.02%	159
2020 Q2	$23K	Hold	508	–	–	0.02%	147
2020 Q1	$22K	Sell	508 -2	-0.4%	-$104	0.02%	134
2019 Q4	$27K	Sell	510 -104,084	-100%	-$5.42M	0.02%	130
2019 Q3	$5.58M	Sell	104,594 -7,770	-7%	-$396K	6.85%	5
2019 Q2	$5.55M	Sell	112,364 -38,380	-25%	-$1.87M	7.16%	6
2019 Q1	$7.3M	Buy	+150,744	New	+$6.98M	6.71%	4

Other funds holding RSPU

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

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

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

FAM

Flaharty Asset Management Clearwater, Florida $69.9M AUM 13.96% 1-Year Est. Return

MCC

Money Concepts Capital Palm Beach Gardens, Florida $1.81B AUM 21.93% 1-Year Est. Return

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

AWS

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

WIP

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Harvest Group Wealth Management's RSPU Position: Q1 2023 in Review

Harvest Group Wealth Management sold out of Invesco S&P 500 Equal Weight Utilities ETF (RSPU) in Q1 2023, closing a stake of 2 shares — an estimated $116 sold.

Harvest Group Wealth Management first reported a position in RSPU in Q1 2019 and held it in 15 quarters. The position peaked at $7.3M in Q1 2019. 104 funds tracked by Wall St. Rank hold RSPU as of Q1 2023.

Harvest Group Wealth Management reported no remaining Invesco S&P 500 Equal Weight Utilities ETF position as of Q1 2023 after selling out during the quarter.
Harvest Group Wealth Management sold 2 Invesco S&P 500 Equal Weight Utilities ETF shares in Q1 2023, an estimated $116.
Harvest Group Wealth Management first reported a position in Invesco S&P 500 Equal Weight Utilities ETF in Q1 2019 and held it in 15 quarters.
Harvest Group Wealth Management's Invesco S&P 500 Equal Weight Utilities ETF position peaked at $7.3M in Q1 2019.
104 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Utilities ETF as of Q1 2023.

Based on Harvest Group Wealth Management's 13F filing for Q1 2023, filed 28 Apr 2023.