Old Port Advisors’s Invesco S&P 500 Equal Weight Utilities ETF RSPU Stock Holding History

Old Port Advisors’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 Q4	–	Sell	-4,446	Closed	-$210K	–	195
2020 Q3	$210K	Buy	+4,446	New	+$211K	0.1%	169
2020 Q2	–	Sell	-4,664	Closed	-$206K	–	179
2020 Q1	$206K	Sell	4,664 -100	-2%	-$5.2K	0.13%	152
2019 Q4	$250K	Sell	4,764 -62	-1%	-$3.23K	0.12%	152
2019 Q3	$257K	Buy	4,826 +50	+1%	+$2.55K	0.13%	146
2019 Q2	$240K	Sell	4,776 -108	-2%	-$5.25K	0.12%	156
2019 Q1	$237K	Sell	4,884 -4	-0.1%	-$185	0.12%	154
2018 Q4	$216K	Buy	+4,888	New	+$222K	0.12%	158

Other funds holding RSPU

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 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

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

Old Port Advisors's RSPU Position: Q4 2020 in Review

Old Port Advisors sold out of Invesco S&P 500 Equal Weight Utilities ETF (RSPU) in Q4 2020, closing a stake of 4,446 shares — an estimated $210K sold.

Old Port Advisors first reported a position in RSPU in Q4 2018 and held it in 7 quarters. The position peaked at $257K in Q3 2019. 69 funds tracked by Wall St. Rank hold RSPU as of Q4 2020.

Old Port Advisors reported no remaining Invesco S&P 500 Equal Weight Utilities ETF position as of Q4 2020 after selling out during the quarter.
Old Port Advisors sold 4,446 Invesco S&P 500 Equal Weight Utilities ETF shares in Q4 2020, an estimated $210K.
Old Port Advisors first reported a position in Invesco S&P 500 Equal Weight Utilities ETF in Q4 2018 and held it in 7 quarters.
Old Port Advisors's Invesco S&P 500 Equal Weight Utilities ETF position peaked at $257K in Q3 2019.
69 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Utilities ETF as of Q4 2020.

Based on Old Port Advisors's 13F filing for Q4 2020, filed 8 Jan 2021.