Kore Private Wealth’s Invesco S&P 500 Equal Weight Utilities ETF RSPU Stock Holding History

Kore Private Wealth’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
2020 Q3	–	Sell	-1,272	Closed	-$57K	–	913
2020 Q2	$57K	Sell	1,272 -1,188	-48%	-$54.9K	0.01%	430
2020 Q1	$109K	Buy	2,460 +244	+11%	+$12.7K	0.03%	301
2019 Q4	$118K	Buy	+2,216	New	+$115K	0.02%	335
2019 Q2	–	Sell	-2,272	Closed	-$110K	–	670
2019 Q1	$110K	Sell	2,272 -814	-26%	-$37.7K	0.02%	272
2018 Q4	$137K	Buy	+3,086	New	+$140K	0.04%	250

Other funds holding RSPU

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

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

MAP

Milestone Advisory Partners Southern Pines, North Carolina $120M AUM 12.09% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

SAS

Stelac Advisory Services New York $494M AUM 23.25% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

LOIM

Liberty One Investment Management Libertyville, Illinois $970M AUM 12.15% 1-Year Est. Return

Kore Private Wealth's RSPU Position: Q3 2020 in Review

Kore Private Wealth sold out of Invesco S&P 500 Equal Weight Utilities ETF (RSPU) in Q3 2020, closing a stake of 1,272 shares — an estimated $57K sold.

Kore Private Wealth first reported a position in RSPU in Q4 2018 and held it in 5 quarters. The position peaked at $137K in Q4 2018. 68 funds tracked by Wall St. Rank hold RSPU as of Q3 2020.

Kore Private Wealth reported no remaining Invesco S&P 500 Equal Weight Utilities ETF position as of Q3 2020 after selling out during the quarter.
Kore Private Wealth sold 1,272 Invesco S&P 500 Equal Weight Utilities ETF shares in Q3 2020, an estimated $57K.
Kore Private Wealth first reported a position in Invesco S&P 500 Equal Weight Utilities ETF in Q4 2018 and held it in 5 quarters.
Kore Private Wealth's Invesco S&P 500 Equal Weight Utilities ETF position peaked at $137K in Q4 2018.
68 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Utilities ETF as of Q3 2020.

Based on Kore Private Wealth's 13F filing for Q3 2020, filed 13 Nov 2020.