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

PFG 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
2024
Q1 		– Sell
-5,190
Closed -$283K – 661
2023
Q4 		$283K Buy
5,190
+589
+13% +$30.9K 0.02% 497
2023
Q3 		$231K Sell
4,601
-273
-6% -$14.9K 0.02% 534
2023
Q2 		$269K Buy
+4,874
New +$275K 0.02% 546

Other funds holding RSPU

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AWS
Atria Wealth Solutions New York $4.42B AUM 16.4% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
DWM
Dakota Wealth Management Palm Beach Gardens, Florida $4.62B AUM 33.09% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
WIP
WealthCare Investment Partners Portsmouth, Rhode Island $360M AUM 19.98% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

PFG Advisors's RSPU Position: Q1 2024 in Review

PFG Advisors sold out of Invesco S&P 500 Equal Weight Utilities ETF (RSPU) in Q1 2024, closing a stake of 5,190 shares — an estimated $283K sold.

PFG Advisors first reported a position in RSPU in Q2 2023 and held it in 3 quarters. The position peaked at $283K in Q4 2023. 96 funds tracked by Wall St. Rank hold RSPU as of Q1 2024.

  • PFG Advisors reported no remaining Invesco S&P 500 Equal Weight Utilities ETF position as of Q1 2024 after selling out during the quarter.
  • PFG Advisors sold 5,190 Invesco S&P 500 Equal Weight Utilities ETF shares in Q1 2024, an estimated $283K.
  • PFG Advisors first reported a position in Invesco S&P 500 Equal Weight Utilities ETF in Q2 2023 and held it in 3 quarters.
  • PFG Advisors's Invesco S&P 500 Equal Weight Utilities ETF position peaked at $283K in Q4 2023.
  • 96 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Utilities ETF as of Q1 2024.

Based on PFG Advisors's 13F filing for Q1 2024, filed 7 May 2024.