Laurel Wealth Advisors (California)’s Invesco S&P 500 Equal Weight Utilities ETF RSPU Stock Holding History

Laurel Wealth Advisors (California)’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
2022 Q4	$213K	Sell	3,654 -200	-5%	-$11.2K	0.02%	618
2022 Q3	$205K	Hold	3,854	–	–	0.02%	610
2022 Q2	$220K	Hold	3,854	–	–	0.02%	604
2022 Q1	$233K	Hold	3,854	–	–	0.02%	668
2021 Q4	$220K	Buy	+3,854	New	+$207K	0.02%	729
2021 Q1	–	Sell	-4,370	Closed	-$219K	–	480
2020 Q4	$219K	Sell	4,370 -270	-6%	-$13.6K	0.03%	406
2020 Q3	$219K	Sell	4,640 -1,330	-22%	-$63.1K	0.04%	373
2020 Q2	$271K	Sell	5,970 -12,482	-68%	-$577K	0.05%	306
2020 Q1	$816K	Sell	18,452 -7,844	-30%	-$408K	0.19%	132
2019 Q4	$1.4M	Sell	26,296 -432	-2%	-$22.5K	0.23%	118
2019 Q3	$1.43M	Buy	26,728 +18,746	+235%	+$955K	0.24%	107
2019 Q2	$394K	Buy	7,982 +1,240	+18%	+$60.3K	0.09%	255
2019 Q1	$327K	Buy	+6,742	New	+$312K	0.08%	274

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

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

RJFSA

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

AWS

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

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 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

Laurel Wealth Advisors (California)'s RSPU Position: Q4 2022 in Review

Laurel Wealth Advisors (California) reduced its Invesco S&P 500 Equal Weight Utilities ETF (RSPU) stake by 5.2% in Q4 2022, selling an estimated $11.2K and leaving 3,654 shares worth $213K. The position accounts for 0.02% of the portfolio, ranked #618.

Laurel Wealth Advisors (California) first reported a position in RSPU in Q1 2019 and has held it in 13 quarters since. The position peaked at $1.43M in Q3 2019. 111 funds tracked by Wall St. Rank hold RSPU as of Q4 2022.

Laurel Wealth Advisors (California) held 3,654 shares of Invesco S&P 500 Equal Weight Utilities ETF worth $213K as of Q4 2022.
Laurel Wealth Advisors (California) sold 200 Invesco S&P 500 Equal Weight Utilities ETF shares in Q4 2022, an estimated $11.2K.
Invesco S&P 500 Equal Weight Utilities ETF made up 0.02% of Laurel Wealth Advisors (California)'s portfolio in Q4 2022, its #618 holding.
Laurel Wealth Advisors (California) first reported a position in Invesco S&P 500 Equal Weight Utilities ETF in Q1 2019 and has held it in 13 quarters since.
Laurel Wealth Advisors (California)'s Invesco S&P 500 Equal Weight Utilities ETF position peaked at $1.43M in Q3 2019.
111 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Utilities ETF as of Q4 2022.

Based on Laurel Wealth Advisors (California)'s 13F filing for Q4 2022, filed 14 Feb 2023.