Private Advisor Group’s Invesco S&P 500 Equal Weight Utilities ETF RSPU Stock Holding History

Private Advisor Group’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	$673K	Buy	8,293 +57	+0.7%	+$4.51K	﹤0.01%	1683
2025 Q4	$616K	Sell	8,236 -6,575	-44%	-$507K	﹤0.01%	1710
2025 Q3	$1.14M	Sell	14,811 -246	-2%	-$18.2K	0.01%	1299
2025 Q2	$1.07M	Sell	15,057 -1,567	-9%	-$110K	0.01%	1276
2025 Q1	$1.16M	Buy	16,624 +1,827	+12%	+$124K	0.01%	1167
2024 Q4	$973K	Sell	14,797 -1,051	-7%	-$71.5K	0.01%	1232
2024 Q3	$1.09M	Sell	15,848 -2,144	-12%	-$135K	0.01%	1195
2024 Q2	$1.04M	Buy	17,992 +136	+0.8%	+$7.96K	0.01%	1184
2024 Q1	$1.01M	Sell	17,856 -12,832	-42%	-$690K	0.01%	1156
2023 Q4	$1.67M	Buy	30,688 +13,257	+76%	+$696K	0.01%	847
2023 Q3	$877K	Buy	17,431 +383	+2%	+$20.9K	0.01%	1110
2023 Q2	$942K	Buy	17,048 +258	+2%	+$14.6K	0.01%	1077
2023 Q1	$952K	Buy	+16,790	New	+$950K	0.01%	1015
2022 Q4	–	Sell	-8,796	Closed	-$469K	–	1917
2022 Q3	$469K	Buy	8,796 +948	+12%	+$56.5K	0.01%	1270
2022 Q2	$448K	Sell	7,848 -180	-2%	-$10.7K	﹤0.01%	1464
2022 Q1	$485K	Sell	8,028 -420	-5%	-$23.6K	﹤0.01%	1444
2021 Q4	$482K	Sell	8,448 -4,342	-34%	-$233K	﹤0.01%	1459
2021 Q3	$657K	Hold	12,790	–	–	﹤0.01%	1377
2021 Q2	$660K	Hold	12,790	–	–	0.01%	1261
2021 Q1	$662K	Hold	12,790	–	–	0.01%	1177
2020 Q4	$640K	Sell	12,790 -28	-0.2%	-$1.41K	0.01%	1109
2020 Q3	$605K	Hold	12,818	–	–	0.01%	979
2020 Q2	$583K	Sell	12,818 -302	-2%	-$14K	0.01%	957
2020 Q1	$580K	Buy	13,120 +2	+0%	+$104	0.01%	839
2019 Q4	$697K	Sell	13,118 -80	-0.6%	-$4.17K	0.01%	911
2019 Q3	$704K	Buy	13,198 +240	+2%	+$12.2K	0.01%	932
2019 Q2	$640K	Buy	12,958 +1,738	+15%	+$84.5K	0.01%	937
2019 Q1	$543K	Buy	+11,220	New	+$520K	0.01%	939
2018 Q4	–	Sell	-10,916	Closed	-$479K	–	1560
2018 Q3	$479K	Buy	+10,916	New	+$478K	0.01%	1023
2018 Q2	–	Sell	-8,572	Closed	-$354K	–	1427
2018 Q1	$354K	Buy	+8,572	New	+$351K	0.01%	813
2017 Q4	–	Sell	-17,412	Closed	-$759K	–	1368
2017 Q3	$759K	Sell	17,412 -784	-4%	-$34.3K	0.02%	686
2017 Q2	$760K	Buy	18,196 +680	+4%	+$29.2K	0.02%	645
2017 Q1	$745K	Sell	17,516 -1,746	-9%	-$72.4K	0.02%	641
2016 Q4	$783K	Buy	19,262 +8	+0%	+$316	0.03%	564
2016 Q3	$754K	Sell	19,254 -15,760	-45%	-$666K	0.03%	510
2016 Q2	$1.54M	Buy	35,014 +3,216	+10%	+$133K	0.06%	297
2016 Q1	$1.32M	Buy	31,798 +6,046	+23%	+$232K	0.06%	304
2015 Q4	$932K	Sell	25,752 -7,862	-23%	-$284K	0.04%	403
2015 Q3	$1.19M	Sell	33,614 -35,938	-52%	-$1.28M	0.07%	322
2015 Q2	$2.41M	Buy	69,552 +36,282	+109%	+$1.33M	0.11%	181
2015 Q1	$1.24M	Sell	33,270 -476	-1%	-$18.4K	0.07%	303
2014 Q4	$1.31M	Buy	33,746 +4,056	+14%	+$154K	0.08%	285
2014 Q3	$1.06M	Buy	29,690 +13,482	+83%	+$488K	0.07%	297
2014 Q2	$604K	Buy	16,208 +7,328	+83%	+$261K	0.05%	427
2014 Q1	$305K	Buy	8,880 +1,170	+15%	+$38K	0.03%	562
2013 Q4	$244K	Buy	+7,710	New	+$245K	0.03%	589

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

Private Advisor Group's RSPU Position: Q1 2026 in Review

Private Advisor Group increased its Invesco S&P 500 Equal Weight Utilities ETF (RSPU) stake by 0.69% in Q1 2026, buying an estimated $4.51K and bringing the position to 8,293 shares worth $673K. The position accounts for ﹤0.01% of the portfolio, ranked #1683.

Private Advisor Group first reported a position in RSPU in Q4 2013 and has held it in 46 quarters since. The position peaked at $2.41M in Q2 2015. 125 funds tracked by Wall St. Rank hold RSPU as of Q1 2026.

Private Advisor Group held 8,293 shares of Invesco S&P 500 Equal Weight Utilities ETF worth $673K as of Q1 2026.
Private Advisor Group bought 57 Invesco S&P 500 Equal Weight Utilities ETF shares in Q1 2026, an estimated $4.51K.
Invesco S&P 500 Equal Weight Utilities ETF made up ﹤0.01% of Private Advisor Group's portfolio in Q1 2026, its #1683 holding.
Private Advisor Group first reported a position in Invesco S&P 500 Equal Weight Utilities ETF in Q4 2013 and has held it in 46 quarters since.
Private Advisor Group's Invesco S&P 500 Equal Weight Utilities ETF position peaked at $2.41M in Q2 2015.
125 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Utilities ETF as of Q1 2026.

Based on Private Advisor Group's 13F filing for Q1 2026, filed 27 Apr 2026.