Rockbridge Investment Management’s Invesco S&P 500 Equal Weight Utilities ETF RSPU Stock Holding History

Rockbridge Investment Management’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 Q2	–	Sell	-30	Closed	-$2K	–	755
2021 Q1	$2K	Sell	30 -596	-95%	-$29.6K	﹤0.01%	665
2020 Q4	$31K	Buy	626 +152	+32%	+$7.66K	0.01%	349
2020 Q3	$22K	Buy	474 +224	+90%	+$10.6K	0.01%	370
2020 Q2	$11K	Buy	+250	New	+$11.6K	﹤0.01%	416

Other funds holding RSPU

MAP

Milestone Advisory Partners Southern Pines, North Carolina $120M AUM 12.09% 1-Year Est. Return

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

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

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

WSTAM

Wilbanks Smith & Thomas Asset Management Norfolk, Virginia $3.57B AUM 21.11% 1-Year Est. Return

Friedenthal Financial Marlton, New Jersey $217M AUM 21.15% 1-Year Est. Return

Rockbridge Investment Management's RSPU Position: Q2 2021 in Review

Rockbridge Investment Management sold out of Invesco S&P 500 Equal Weight Utilities ETF (RSPU) in Q2 2021, closing a stake of 30 shares — an estimated $2K sold.

Rockbridge Investment Management first reported a position in RSPU in Q2 2020 and held it in 4 quarters. The position peaked at $31K in Q4 2020. 72 funds tracked by Wall St. Rank hold RSPU as of Q2 2021.

Rockbridge Investment Management reported no remaining Invesco S&P 500 Equal Weight Utilities ETF position as of Q2 2021 after selling out during the quarter.
Rockbridge Investment Management sold 30 Invesco S&P 500 Equal Weight Utilities ETF shares in Q2 2021, an estimated $2K.
Rockbridge Investment Management first reported a position in Invesco S&P 500 Equal Weight Utilities ETF in Q2 2020 and held it in 4 quarters.
Rockbridge Investment Management's Invesco S&P 500 Equal Weight Utilities ETF position peaked at $31K in Q4 2020.
72 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Utilities ETF as of Q2 2021.

Based on Rockbridge Investment Management's 13F filing for Q2 2021, filed 5 Aug 2021.