Planning Directions’s Invesco S&P 500 Equal Weight Utilities ETF RSPU Stock Holding History

Planning Directions’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
2026 Q1	$211K	Sell	2,602 -292	-10%	-$23.1K	0.11%	100
2025 Q4	$216K	Buy	+2,894	New	+$223K	0.11%	94
2024 Q4	–	Sell	-2,989	Closed	-$205K	–	81
2024 Q3	$205K	Buy	+2,989	New	+$189K	0.12%	79
2023 Q1	–	Sell	-4,150	Closed	-$241K	–	77
2022 Q4	$241K	Sell	4,150 -60	-1%	-$3.37K	0.18%	59
2022 Q3	$224K	Buy	4,210 +22	+0.5%	+$1.31K	0.18%	61
2022 Q2	$239K	Buy	4,188 +18	+0.4%	+$1.07K	0.18%	60
2022 Q1	$252K	Buy	4,170 +18	+0.4%	+$1.01K	0.18%	63
2021 Q4	$237K	Buy	+4,152	New	+$223K	0.16%	70
2020 Q3	–	Sell	-5,316	Closed	-$242K	–	58
2020 Q2	$242K	Buy	+5,316	New	+$246K	0.23%	51
2020 Q1	–	Sell	-5,706	Closed	-$303K	–	85
2019 Q4	$303K	Buy	5,706 +30	+0.5%	+$1.56K	0.28%	42
2019 Q3	$303K	Buy	5,676 +592	+12%	+$30.2K	0.29%	40
2019 Q2	$251K	Buy	5,084 +890	+21%	+$43.3K	0.25%	50
2019 Q1	$203K	Buy	+4,194	New	+$194K	0.24%	53

Other funds holding RSPU

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

SIM

Studio Investment Management Chicago, Illinois $555M AUM 15.74% 1-Year Est. Return

DWM

Denver Wealth Management Denver, Colorado $291M AUM 17.03% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

VFG

Victory Financial Group Austin, Texas $814M AUM 18.17% 1-Year Est. Return

Planning Directions's RSPU Position: Q1 2026 in Review

Planning Directions reduced its Invesco S&P 500 Equal Weight Utilities ETF (RSPU) stake by 10% in Q1 2026, selling an estimated $23.1K and leaving 2,602 shares worth $211K. The position accounts for 0.11% of the portfolio, ranked #100.

Planning Directions first reported a position in RSPU in Q1 2019 and has held it in 13 quarters since. The position peaked at $303K in Q4 2019. 125 funds tracked by Wall St. Rank hold RSPU as of Q1 2026.

Planning Directions held 2,602 shares of Invesco S&P 500 Equal Weight Utilities ETF worth $211K as of Q1 2026.
Planning Directions sold 292 Invesco S&P 500 Equal Weight Utilities ETF shares in Q1 2026, an estimated $23.1K.
Invesco S&P 500 Equal Weight Utilities ETF made up 0.11% of Planning Directions's portfolio in Q1 2026, its #100 holding.
Planning Directions first reported a position in Invesco S&P 500 Equal Weight Utilities ETF in Q1 2019 and has held it in 13 quarters since.
Planning Directions's Invesco S&P 500 Equal Weight Utilities ETF position peaked at $303K in Q4 2019.
125 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Utilities ETF as of Q1 2026.

Based on Planning Directions's 13F filing for Q1 2026, filed 15 Apr 2026.