NF
RSPU icon

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

NTB Financial’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
Q2 		$1.18M Hold
20,636
– – 0.95% 34
2022
Q1 		$1.25M Buy
20,636
+172
+0.8% +$9.66K 0.89% 39
2021
Q4 		$1.17M Buy
+20,464
New +$1.1M 0.81% 42

Other funds holding RSPU

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
LPL Financial
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
AWS
Atria Wealth Solutions New York $4.42B AUM 16.4% 1-Year Est. Return
RAM
Riggs Asset Management Dallas, Pennsylvania $486M AUM 59.08% 1-Year Est. Return
MAP
Milestone Advisory Partners Southern Pines, North Carolina $120M AUM 12.09% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
WAM
Worth Asset Management Dallas, Texas $313M AUM 37.93% 1-Year Est. Return

NTB Financial's RSPU Position: Q2 2022 in Review

NTB Financial held its Invesco S&P 500 Equal Weight Utilities ETF (RSPU) position steady in Q2 2022 at 20,636 shares worth $1.18M. The position accounts for 0.95% of the portfolio, ranked #34.

NTB Financial first reported a position in RSPU in Q4 2021 and has held it in 3 quarters since. The position peaked at $1.25M in Q1 2022. 112 funds tracked by Wall St. Rank hold RSPU as of Q2 2022.

  • NTB Financial held 20,636 shares of Invesco S&P 500 Equal Weight Utilities ETF worth $1.18M as of Q2 2022.
  • NTB Financial left its Invesco S&P 500 Equal Weight Utilities ETF share count unchanged in Q2 2022.
  • Invesco S&P 500 Equal Weight Utilities ETF made up 0.95% of NTB Financial's portfolio in Q2 2022, its #34 holding.
  • NTB Financial first reported a position in Invesco S&P 500 Equal Weight Utilities ETF in Q4 2021 and has held it in 3 quarters since.
  • NTB Financial's Invesco S&P 500 Equal Weight Utilities ETF position peaked at $1.25M in Q1 2022.
  • 112 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Utilities ETF as of Q2 2022.

Based on NTB Financial's 13F filing for Q2 2022, filed 9 Aug 2022.