Integrated Wealth Concepts’s Invesco S&P 500 Equal Weight Utilities ETF RSPU Stock Holding History

Integrated Wealth Concepts’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	$395K	Buy	+4,864	New	+$385K	﹤0.01%	1694
2025 Q4	–	Sell	-3,850	Closed	-$295K	–	1967
2025 Q3	$295K	Sell	3,850 -5	-0.1%	-$370	﹤0.01%	1643
2025 Q2	$274K	Buy	3,855 +9	+0.2%	+$630	﹤0.01%	1599
2025 Q1	$268K	Buy	3,846 +2	+0.1%	+$136	﹤0.01%	1470
2024 Q4	$253K	Buy	3,844 +2	+0.1%	+$136	﹤0.01%	1470
2024 Q3	$264K	Buy	3,842 +3	+0.1%	+$189	﹤0.01%	1420
2024 Q2	$223K	Sell	3,839 -90	-2%	-$5.26K	﹤0.01%	1473
2024 Q1	$222K	Sell	3,929 -502	-11%	-$27K	﹤0.01%	1474
2023 Q4	$242K	Sell	4,431 -147	-3%	-$7.72K	﹤0.01%	1375
2023 Q3	$230K	Sell	4,578 -1,394	-23%	-$76.2K	﹤0.01%	1348
2023 Q2	$330K	Buy	5,972 +2,318	+63%	+$131K	0.01%	1179
2023 Q1	$207K	Buy	+3,654	New	+$207K	﹤0.01%	1210

Other funds holding RSPU

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

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

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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 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

Integrated Wealth Concepts's RSPU Position: Q1 2026 in Review

Integrated Wealth Concepts opened a new position in Invesco S&P 500 Equal Weight Utilities ETF (RSPU) in Q1 2026: 4,864 shares worth $395K. The stake represents ﹤0.01% of the portfolio and ranks #1694 among its holdings. This is a return to the name: Integrated Wealth Concepts previously reported a position in RSPU as recently as Q3 2025.

Integrated Wealth Concepts first reported a position in RSPU in Q1 2023 and has held it in 12 quarters since. 125 funds tracked by Wall St. Rank hold RSPU as of Q1 2026.

Integrated Wealth Concepts held 4,864 shares of Invesco S&P 500 Equal Weight Utilities ETF worth $395K as of Q1 2026.
Invesco S&P 500 Equal Weight Utilities ETF was a new Integrated Wealth Concepts position in Q1 2026.
Invesco S&P 500 Equal Weight Utilities ETF made up ﹤0.01% of Integrated Wealth Concepts's portfolio in Q1 2026, its #1694 holding.
Integrated Wealth Concepts first reported a position in Invesco S&P 500 Equal Weight Utilities ETF in Q1 2023 and has held it in 12 quarters since.
125 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Utilities ETF as of Q1 2026.

Based on Integrated Wealth Concepts's 13F filing for Q1 2026, filed 15 May 2026.