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

Kapstone Financial 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 Q4	–	Sell	-4,072	Closed	-$205K	–	101
2023 Q3	$205K	Sell	4,072 -4,252	-51%	-$232K	0.18%	86
2023 Q2	$234K	Buy	8,324 +4,042	+94%	+$228K	0.19%	84
2023 Q1	$250K	Hold	4,282	–	–	0.23%	79
2022 Q4	$249K	Buy	+4,282	New	+$241K	0.23%	81

Other funds holding RSPU

Morgan Stanley New York $1.66T AUM 25.57% 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

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

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

DWM

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

RJFSA

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

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

WIP

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Kapstone Financial Advisors's RSPU Position: Q4 2023 in Review

Kapstone Financial Advisors sold out of Invesco S&P 500 Equal Weight Utilities ETF (RSPU) in Q4 2023, closing a stake of 4,072 shares — an estimated $205K sold.

Kapstone Financial Advisors first reported a position in RSPU in Q4 2022 and held it in 4 quarters. The position peaked at $250K in Q1 2023. 91 funds tracked by Wall St. Rank hold RSPU as of Q4 2023.

Kapstone Financial Advisors reported no remaining Invesco S&P 500 Equal Weight Utilities ETF position as of Q4 2023 after selling out during the quarter.
Kapstone Financial Advisors sold 4,072 Invesco S&P 500 Equal Weight Utilities ETF shares in Q4 2023, an estimated $205K.
Kapstone Financial Advisors first reported a position in Invesco S&P 500 Equal Weight Utilities ETF in Q4 2022 and held it in 4 quarters.
Kapstone Financial Advisors's Invesco S&P 500 Equal Weight Utilities ETF position peaked at $250K in Q1 2023.
91 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Utilities ETF as of Q4 2023.

Based on Kapstone Financial Advisors's 13F filing for Q4 2023, filed 5 Feb 2024.