OC
RSPU icon

Oppenheimer & Co’s Invesco S&P 500 Equal Weight Utilities ETF RSPU Stock Holding History

Oppenheimer & Co’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
2019
Q3 		– Sell
-5,420
Closed -$268K – 1319
2019
Q2 		$268K Hold
5,420
– – 0.01% 1048
2019
Q1 		$263K Hold
5,420
– – 0.01% 1093
2018
Q4 		$241K Buy
+5,420
New +$246K 0.01% 1036

Other funds holding RSPU

MAP
Milestone Advisory Partners Southern Pines, North Carolina $120M AUM 12.09% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return
NCM
Niemann Capital Management Stateline, Nevada $788K AUM 23.27% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
SS
Simplicity Solutions Minneapolis, Minnesota $3.66B AUM 23.51% 1-Year Est. Return

Oppenheimer & Co's RSPU Position: Q3 2019 in Review

Oppenheimer & Co sold out of Invesco S&P 500 Equal Weight Utilities ETF (RSPU) in Q3 2019, closing a stake of 5,420 shares — an estimated $268K sold.

Oppenheimer & Co first reported a position in RSPU in Q4 2018 and held it in 3 quarters. The position peaked at $268K in Q2 2019. 84 funds tracked by Wall St. Rank hold RSPU as of Q3 2019.

  • Oppenheimer & Co reported no remaining Invesco S&P 500 Equal Weight Utilities ETF position as of Q3 2019 after selling out during the quarter.
  • Oppenheimer & Co sold 5,420 Invesco S&P 500 Equal Weight Utilities ETF shares in Q3 2019, an estimated $268K.
  • Oppenheimer & Co first reported a position in Invesco S&P 500 Equal Weight Utilities ETF in Q4 2018 and held it in 3 quarters.
  • Oppenheimer & Co's Invesco S&P 500 Equal Weight Utilities ETF position peaked at $268K in Q2 2019.
  • 84 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Utilities ETF as of Q3 2019.

Based on Oppenheimer & Co's 13F filing for Q3 2019, filed 31 Oct 2019.