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 Q2	–	Sell	-4,864	Closed	-$395K	–	2517
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 $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

DWM

Denver Wealth Management Denver, Colorado $349M AUM 24.65% 1-Year Est. Return

SIM

Studio Investment Management Chicago, Illinois $592M AUM 19.22% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Integrated Wealth Concepts's RSPU Position: Q2 2026 in Review

Integrated Wealth Concepts sold out of Invesco S&P 500 Equal Weight Utilities ETF (RSPU) in Q2 2026, closing a stake of 4,864 shares — an estimated $395K sold.

Integrated Wealth Concepts first reported a position in RSPU in Q1 2023 and held it in 12 quarters. The position peaked at $395K in Q1 2026. 132 funds tracked by Wall St. Rank hold RSPU as of Q2 2026.

Integrated Wealth Concepts reported no remaining Invesco S&P 500 Equal Weight Utilities ETF position as of Q2 2026 after selling out during the quarter.
Integrated Wealth Concepts sold 4,864 Invesco S&P 500 Equal Weight Utilities ETF shares in Q2 2026, an estimated $395K.
Integrated Wealth Concepts first reported a position in Invesco S&P 500 Equal Weight Utilities ETF in Q1 2023 and held it in 12 quarters.
Integrated Wealth Concepts's Invesco S&P 500 Equal Weight Utilities ETF position peaked at $395K in Q1 2026.
132 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Utilities ETF as of Q2 2026.

Based on Integrated Wealth Concepts's 13F filing for Q2 2026, filed 12 Aug 2026.