Qube Research & Technologies (QRT)’s Invesco S&P 500 Equal Weight Utilities ETF RSPU Stock Holding History

Qube Research & Technologies (QRT)’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 Q2	–	Sell	-2,499	Closed	-$141K	–	4584
2024 Q1	$141K	Sell	2,499 -164	-6%	-$8.82K	﹤0.01%	3181
2023 Q4	$145K	Buy	2,663 +100	+4%	+$5.25K	﹤0.01%	2955
2023 Q3	$129K	Buy	2,563 +1,767	+222%	+$96.6K	﹤0.01%	2573
2023 Q2	$15.7K	Buy	796 +604	+315%	+$34.1K	﹤0.01%	2177
2023 Q1	$10.9K	Sell	192 -4,158	-96%	-$235K	﹤0.01%	2353
2022 Q4	$253K	Buy	4,350 +1,072	+33%	+$60.2K	﹤0.01%	1714
2022 Q3	$175K	Buy	+3,278	New	+$195K	﹤0.01%	1809
2022 Q2	–	Sell	-4,530	Closed	-$274K	–	3046
2022 Q1	$274K	Buy	4,530 +2,304	+104%	+$129K	﹤0.01%	1834
2021 Q4	$127K	Buy	2,226 +1,088	+96%	+$58.5K	﹤0.01%	2087
2021 Q3	$58K	Sell	1,138 -1,352	-54%	-$73K	﹤0.01%	1863
2021 Q2	$129K	Buy	+2,490	New	+$132K	﹤0.01%	1892

Other funds holding RSPU

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

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

AWS

Atria Wealth Solutions New York $4.42B AUM 16.4% 1-Year Est. Return

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

DWM

Dakota Wealth Management Palm Beach Gardens, Florida $4.62B AUM 33.09% 1-Year Est. Return

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

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

WIP

WealthCare Investment Partners Portsmouth, Rhode Island $360M AUM 19.98% 1-Year Est. Return

ASN

Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

Qube Research & Technologies (QRT)'s RSPU Position: Q2 2024 in Review

Qube Research & Technologies (QRT) sold out of Invesco S&P 500 Equal Weight Utilities ETF (RSPU) in Q2 2024, closing a stake of 2,499 shares — an estimated $141K sold.

Qube Research & Technologies (QRT) first reported a position in RSPU in Q2 2021 and held it in 11 quarters. The position peaked at $274K in Q1 2022. 96 funds tracked by Wall St. Rank hold RSPU as of Q2 2024.

Qube Research & Technologies (QRT) reported no remaining Invesco S&P 500 Equal Weight Utilities ETF position as of Q2 2024 after selling out during the quarter.
Qube Research & Technologies (QRT) sold 2,499 Invesco S&P 500 Equal Weight Utilities ETF shares in Q2 2024, an estimated $141K.
Qube Research & Technologies (QRT) first reported a position in Invesco S&P 500 Equal Weight Utilities ETF in Q2 2021 and held it in 11 quarters.
Qube Research & Technologies (QRT)'s Invesco S&P 500 Equal Weight Utilities ETF position peaked at $274K in Q1 2022.
96 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Utilities ETF as of Q2 2024.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q2 2024, filed 14 Aug 2024.