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

Milestone Advisory Partners’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	$4.44M	Sell	88,278 -1,968	-2%	-$108K	3.69%	7
2023 Q2	$4.99M	Buy	90,246 +1,608	+2%	+$90.8K	4.52%	7
2023 Q1	$5.03M	Sell	88,638 -618	-0.7%	-$35K	4.64%	5
2022 Q4	$5.19M	Sell	89,256 -15,002	-14%	-$843K	3.86%	7
2022 Q3	$5.56M	Buy	104,258 +2,954	+3%	+$176K	4.17%	7
2022 Q2	$5.92M	Sell	101,304 -29,576	-23%	-$1.76M	4.8%	6
2022 Q1	$7.91M	Buy	130,880 +11,956	+10%	+$672K	4.27%	5
2021 Q4	$6.79M	Buy	118,924 +5,736	+5%	+$308K	3.43%	8
2021 Q3	$5.81M	Sell	113,188 -454	-0.4%	-$24.5K	3.41%	7
2021 Q2	$5.87M	Sell	113,642 -12,556	-10%	-$667K	3.09%	8
2021 Q1	$6.53M	Buy	126,198 +3,922	+3%	+$194K	3.49%	8
2020 Q4	$6.12M	Sell	122,276 -4,460	-4%	-$225K	3.49%	8
2020 Q3	$5.98M	Sell	126,736 -40,804	-24%	-$1.94M	3.72%	7
2020 Q2	$7.62M	Sell	167,540 -47,156	-22%	-$2.18M	4.48%	8
2020 Q1	$9.5M	Sell	214,696 -43,868	-17%	-$2.28M	6.59%	5
2019 Q4	$13.7M	Buy	258,564 +3,830	+2%	+$200K	7.22%	4
2019 Q3	$13.6M	Buy	254,734 +49,276	+24%	+$2.51M	7.65%	4
2019 Q2	$10.1M	Buy	205,458 +13,682	+7%	+$665K	6.18%	4
2019 Q1	$9.29M	Buy	191,776 +18,524	+11%	+$858K	5.99%	4
2018 Q4	$7.67M	Buy	+173,252	New	+$7.86M	6.64%	4

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

Milestone Advisory Partners's RSPU Position: Q3 2023 in Review

Milestone Advisory Partners reduced its Invesco S&P 500 Equal Weight Utilities ETF (RSPU) stake by 2.2% in Q3 2023, selling an estimated $108K and leaving 88,278 shares worth $4.44M. The position accounts for 3.69% of the portfolio, ranked #7.

Milestone Advisory Partners first reported a position in RSPU in Q4 2018 and has held it in 20 quarters since. The position peaked at $13.7M in Q4 2019. 99 funds tracked by Wall St. Rank hold RSPU as of Q3 2023.

Milestone Advisory Partners held 88,278 shares of Invesco S&P 500 Equal Weight Utilities ETF worth $4.44M as of Q3 2023.
Milestone Advisory Partners sold 1,968 Invesco S&P 500 Equal Weight Utilities ETF shares in Q3 2023, an estimated $108K.
Invesco S&P 500 Equal Weight Utilities ETF made up 3.69% of Milestone Advisory Partners's portfolio in Q3 2023, its #7 holding.
Milestone Advisory Partners first reported a position in Invesco S&P 500 Equal Weight Utilities ETF in Q4 2018 and has held it in 20 quarters since.
Milestone Advisory Partners's Invesco S&P 500 Equal Weight Utilities ETF position peaked at $13.7M in Q4 2019.
99 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Utilities ETF as of Q3 2023.

Based on Milestone Advisory Partners's 13F filing for Q3 2023, filed 8 Nov 2023.