Kaizen Financial Strategies’s Invesco S&P 500 Equal Weight Utilities ETF RSPU Stock Holding History

Kaizen Financial Strategies’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 Q3	–	Sell	-4,200	Closed	-$238K	–	122
2023 Q2	$238K	Hold	4,200	–	–	0.2%	94
2023 Q1	$238K	Sell	4,200 -400	-9%	-$22.6K	0.23%	84
2022 Q4	$271K	Sell	4,600 -600	-12%	-$33.7K	0.27%	84
2022 Q3	$277K	Hold	5,200	–	–	0.28%	83
2022 Q2	$297K	Hold	5,200	–	–	0.29%	80
2022 Q1	$314K	Buy	5,200 +1,100	+27%	+$61.8K	0.25%	97
2021 Q4	$234K	Hold	4,100	–	–	0.18%	124
2021 Q3	$210K	Buy	+4,100	New	+$221K	0.17%	135
2021 Q1	$233K	Buy	+4,500	New	+$223K	0.22%	124

Other funds holding RSPU

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

FAM

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

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

AWS

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

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

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

DWM

Dakota Wealth Management Palm Beach Gardens, Florida $4.62B AUM 33.09% 1-Year Est. Return

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

WIP

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

Kaizen Financial Strategies's RSPU Position: Q3 2023 in Review

Kaizen Financial Strategies sold out of Invesco S&P 500 Equal Weight Utilities ETF (RSPU) in Q3 2023, closing a stake of 4,200 shares — an estimated $238K sold.

Kaizen Financial Strategies first reported a position in RSPU in Q1 2021 and held it in 9 quarters. The position peaked at $314K in Q1 2022. 99 funds tracked by Wall St. Rank hold RSPU as of Q3 2023.

Kaizen Financial Strategies reported no remaining Invesco S&P 500 Equal Weight Utilities ETF position as of Q3 2023 after selling out during the quarter.
Kaizen Financial Strategies sold 4,200 Invesco S&P 500 Equal Weight Utilities ETF shares in Q3 2023, an estimated $238K.
Kaizen Financial Strategies first reported a position in Invesco S&P 500 Equal Weight Utilities ETF in Q1 2021 and held it in 9 quarters.
Kaizen Financial Strategies's Invesco S&P 500 Equal Weight Utilities ETF position peaked at $314K in Q1 2022.
99 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Utilities ETF as of Q3 2023.

Based on Kaizen Financial Strategies's 13F filing for Q3 2023, filed 31 Oct 2023.