Kestra Advisory Services’s Invesco S&P 500 Equal Weight Utilities ETF RSPU Stock Holding History

Kestra Advisory Services’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	$9.16M	Sell	112,864 -4,496	-4%	-$361K	0.03%	548
2026 Q1	$9.52M	Buy	117,360 +6,205	+6%	+$491K	0.04%	479
2025 Q4	$8.31M	Buy	111,155 +326	+0.3%	+$25.1K	0.03%	486
2025 Q3	$8.5M	Buy	110,829 +8,055	+8%	+$597K	0.04%	455
2025 Q2	$7.31M	Buy	102,774 +16,476	+19%	+$1.15M	0.04%	478
2025 Q1	$6.01M	Buy	86,298 +9,323	+12%	+$633K	0.03%	507
2024 Q4	$5.06M	Buy	76,975 +13,308	+21%	+$906K	0.03%	574
2024 Q3	$4.37M	Buy	63,667 +53,850	+549%	+$3.4M	0.02%	636
2024 Q2	$570K	Buy	9,817 +1,203	+14%	+$70.4K	﹤0.01%	1691
2024 Q1	$487K	Sell	8,614 -256	-3%	-$13.8K	﹤0.01%	1685
2023 Q4	$484K	Buy	8,870 +108	+1%	+$5.67K	﹤0.01%	1552
2023 Q3	$441K	Buy	8,762 +1,878	+27%	+$103K	﹤0.01%	1440
2023 Q2	$381K	Sell	6,884 -306	-4%	-$17.3K	﹤0.01%	1459
2023 Q1	$408K	Sell	7,190 -44	-0.6%	-$2.49K	﹤0.01%	1381
2022 Q4	$421K	Sell	7,234 -226	-3%	-$12.7K	﹤0.01%	1512
2022 Q3	$398K	Sell	7,460 -2,342	-24%	-$139K	﹤0.01%	1440
2022 Q2	$560K	Buy	9,802 +2,762	+39%	+$164K	0.01%	1267
2022 Q1	$426K	Buy	7,040 +390	+6%	+$21.9K	﹤0.01%	1382
2021 Q4	$380K	Buy	6,650 +914	+16%	+$49.1K	﹤0.01%	1468
2021 Q3	$294K	Buy	5,736 +720	+14%	+$38.9K	﹤0.01%	1685
2021 Q2	$259K	Buy	+5,016	New	+$267K	﹤0.01%	1669
2021 Q1	–	Sell	-12,310	Closed	-$606K	–	2029
2020 Q4	$606K	Buy	12,310 +12,130	+6,739%	+$611K	0.01%	1107
2020 Q3	$536K	Buy	+180	New	+$8.54K	0.01%	854

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

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

RWM

Redstone Wealth Management Oklahoma City, Oklahoma $153M AUM

Kestra Advisory Services's RSPU Position: Q2 2026 in Review

Kestra Advisory Services reduced its Invesco S&P 500 Equal Weight Utilities ETF (RSPU) stake by 3.8% in Q2 2026, selling an estimated $361K and leaving 112,864 shares worth $9.16M. The position accounts for 0.03% of the portfolio, ranked #548.

Kestra Advisory Services first reported a position in RSPU in Q3 2020 and has held it in 23 quarters since. The position peaked at $9.52M in Q1 2026. 132 funds tracked by Wall St. Rank hold RSPU as of Q2 2026.

Kestra Advisory Services held 112,864 shares of Invesco S&P 500 Equal Weight Utilities ETF worth $9.16M as of Q2 2026.
Kestra Advisory Services sold 4,496 Invesco S&P 500 Equal Weight Utilities ETF shares in Q2 2026, an estimated $361K.
Invesco S&P 500 Equal Weight Utilities ETF made up 0.03% of Kestra Advisory Services's portfolio in Q2 2026, its #548 holding.
Kestra Advisory Services first reported a position in Invesco S&P 500 Equal Weight Utilities ETF in Q3 2020 and has held it in 23 quarters since.
Kestra Advisory Services's Invesco S&P 500 Equal Weight Utilities ETF position peaked at $9.52M 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 Kestra Advisory Services's 13F filing for Q2 2026, filed 28 Jul 2026.