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

Hollencrest Capital 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
Q1 		$48.8K Hold
602
– – ﹤0.01% 556
2025
Q4 		$45K Buy
+602
New +$46.4K ﹤0.01% 586

Other funds holding RSPU

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return
SIM
Studio Investment Management Chicago, Illinois $555M AUM 15.74% 1-Year Est. Return
DWM
Denver Wealth Management Denver, Colorado $291M AUM 17.03% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
VFG
Victory Financial Group Austin, Texas $814M AUM 18.17% 1-Year Est. Return

Hollencrest Capital Management's RSPU Position: Q1 2026 in Review

Hollencrest Capital Management held its Invesco S&P 500 Equal Weight Utilities ETF (RSPU) position steady in Q1 2026 at 602 shares worth $48.8K. The position accounts for ﹤0.01% of the portfolio, ranked #556.

Hollencrest Capital Management first reported a position in RSPU in Q4 2025 and has held it in 2 quarters since. 125 funds tracked by Wall St. Rank hold RSPU as of Q1 2026.

  • Hollencrest Capital Management held 602 shares of Invesco S&P 500 Equal Weight Utilities ETF worth $48.8K as of Q1 2026.
  • Hollencrest Capital Management left its Invesco S&P 500 Equal Weight Utilities ETF share count unchanged in Q1 2026.
  • Invesco S&P 500 Equal Weight Utilities ETF made up ﹤0.01% of Hollencrest Capital Management's portfolio in Q1 2026, its #556 holding.
  • Hollencrest Capital Management first reported a position in Invesco S&P 500 Equal Weight Utilities ETF in Q4 2025 and has held it in 2 quarters since.
  • 125 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Utilities ETF as of Q1 2026.

Based on Hollencrest Capital Management's 13F filing for Q1 2026, filed 7 May 2026.