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

Providence Capital 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
2021
Q3 		– Sell
-300
Closed -$15K – 339
2021
Q2 		$15K Buy
+300
New +$15.9K ﹤0.01% 205

Other funds holding RSPU

IMC Chicago
IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return
MAP
Milestone Advisory Partners Southern Pines, North Carolina $120M AUM 12.09% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
LOIM
Liberty One Investment Management Libertyville, Illinois $970M AUM 12.15% 1-Year Est. Return
SAS
Stelac Advisory Services New York $494M AUM 23.25% 1-Year Est. Return
FF
Friedenthal Financial Marlton, New Jersey $217M AUM 21.15% 1-Year Est. Return

Providence Capital Advisors's RSPU Position: Q3 2021 in Review

Providence Capital Advisors sold out of Invesco S&P 500 Equal Weight Utilities ETF (RSPU) in Q3 2021, closing a stake of 300 shares — an estimated $15K sold.

Providence Capital Advisors first reported a position in RSPU in Q2 2021 and held it in 1 quarter. The position peaked at $15K in Q2 2021. 72 funds tracked by Wall St. Rank hold RSPU as of Q3 2021.

  • Providence Capital Advisors reported no remaining Invesco S&P 500 Equal Weight Utilities ETF position as of Q3 2021 after selling out during the quarter.
  • Providence Capital Advisors sold 300 Invesco S&P 500 Equal Weight Utilities ETF shares in Q3 2021, an estimated $15K.
  • Providence Capital Advisors first reported a position in Invesco S&P 500 Equal Weight Utilities ETF in Q2 2021 and held it in 1 quarter.
  • Providence Capital Advisors's Invesco S&P 500 Equal Weight Utilities ETF position peaked at $15K in Q2 2021.
  • 72 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Utilities ETF as of Q3 2021.

Based on Providence Capital Advisors's 13F filing for Q3 2021, filed 9 Nov 2021.