J.W. Cole Advisors’s Invesco S&P 500 Equal Weight Utilities ETF RSPU Stock Holding History

J.W. Cole Advisors’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	-3,554	Closed	-$207K	–	800
2022 Q4	$207K	Buy	+3,554	New	+$200K	0.02%	680
2022 Q3	–	Sell	-3,554	Closed	-$203K	–	758
2022 Q2	$203K	Hold	3,554	–	–	0.02%	677
2022 Q1	$215K	Hold	3,554	–	–	0.01%	726
2021 Q4	$203K	Buy	+3,554	New	+$191K	0.01%	775
2020 Q1	–	Sell	-4,084	Closed	-$217K	–	418
2019 Q4	$217K	Buy	+4,084	New	+$213K	0.03%	504

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

J.W. Cole Advisors's RSPU Position: Q1 2023 in Review

J.W. Cole Advisors sold out of Invesco S&P 500 Equal Weight Utilities ETF (RSPU) in Q1 2023, closing a stake of 3,554 shares — an estimated $207K sold.

J.W. Cole Advisors first reported a position in RSPU in Q4 2019 and held it in 5 quarters. The position peaked at $217K in Q4 2019. 104 funds tracked by Wall St. Rank hold RSPU as of Q1 2023.

J.W. Cole Advisors reported no remaining Invesco S&P 500 Equal Weight Utilities ETF position as of Q1 2023 after selling out during the quarter.
J.W. Cole Advisors sold 3,554 Invesco S&P 500 Equal Weight Utilities ETF shares in Q1 2023, an estimated $207K.
J.W. Cole Advisors first reported a position in Invesco S&P 500 Equal Weight Utilities ETF in Q4 2019 and held it in 5 quarters.
J.W. Cole Advisors's Invesco S&P 500 Equal Weight Utilities ETF position peaked at $217K in Q4 2019.
104 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Utilities ETF as of Q1 2023.

Based on J.W. Cole Advisors's 13F filing for Q1 2023, filed 3 May 2023.