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

SignalPoint Asset 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
2024
Q4 		$1.27M Sell
19,364
-672
-3% -$45.7K 0.31% 58
2024
Q3 		$1.37M Sell
20,036
-238
-1% -$15K 0.32% 61
2024
Q2 		$1.18M Sell
20,274
-1,008
-5% -$59K 0.31% 70
2024
Q1 		$1.21M Sell
21,282
-3
-0% -$161 0.33% 66
2023
Q4 		$1.16M Buy
21,285
+787
+4% +$41.3K 0.34% 60
2023
Q3 		$1.03M Buy
20,498
+380
+2% +$20.8K 0.33% 62
2023
Q2 		$1.11M Buy
20,118
+120
+0.6% +$6.77K 0.34% 62
2023
Q1 		$1.13M Buy
19,998
+640
+3% +$36.2K 0.36% 61
2022
Q4 		$1.13M Buy
19,358
+706
+4% +$39.7K 0.39% 63
2022
Q3 		$993K Sell
18,652
-598
-3% -$35.6K 0.38% 64
2022
Q2 		$1.1M Buy
19,250
+602
+3% +$35.7K 0.4% 61
2022
Q1 		$1.13M Sell
18,648
-888
-5% -$49.9K 0.36% 68
2021
Q4 		$1.11M Sell
19,536
-7,470
-28% -$402K 0.34% 69
2021
Q3 		$1.39M Sell
27,006
-194
-0.7% -$10.5K 0.44% 57
2021
Q2 		$1.41M Sell
27,200
-246
-0.9% -$13.1K 0.46% 54
2021
Q1 		$1.42M Sell
27,446
-258
-0.9% -$12.8K 0.5% 51
2020
Q4 		$1.39M Sell
27,704
-518
-2% -$26.1K 0.52% 47
2020
Q3 		$1.33M Sell
28,222
-2,196
-7% -$104K 0.55% 39
2020
Q2 		$1.38M Sell
30,418
-506
-2% -$23.4K 0.62% 34
2020
Q1 		$1.37M Sell
30,924
-2,100
-6% -$109K 0.72% 32
2019
Q4 		$1.75M Sell
33,024
-326
-1% -$17K 0.74% 29
2019
Q3 		$1.78M Sell
33,350
-322
-1% -$16.4K 0.79% 28
2019
Q2 		$1.66M Buy
33,672
+40
+0.1% +$1.95K 0.79% 29
2019
Q1 		$1.63M Sell
33,632
-120
-0.4% -$5.56K 0.71% 30
2018
Q4 		$1.5M Sell
33,752
-1,174
-3% -$53.3K 0.72% 33
2018
Q3 		$1.53M Sell
34,926
-536
-2% -$23.5K 0.68% 35
2018
Q2 		$1.51M Sell
35,462
-982
-3% -$40.6K 0.72% 32
2018
Q1 		$1.5M Buy
36,444
+6,880
+23% +$282K 0.72% 32
2017
Q4 		$1.27M Sell
29,564
-718
-2% -$31.8K 0.61% 40
2017
Q3 		$1.3M Sell
30,282
-224
-0.7% -$9.81K 0.66% 36
2017
Q2 		$1.29M Sell
30,506
-1,344
-4% -$57.7K 0.35% 78
2017
Q1 		$1.34M Buy
31,850
+14,530
+84% +$603K 0.37% 75
2016
Q4 		$700K Buy
+17,320
New +$685K 0.18% 113

Other funds holding RSPU

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
AWS
Atria Wealth Solutions New York $4.42B AUM 16.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
UWP
Uniting Wealth Partners Mission, Kansas $492M AUM 30.23% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
DWM
Dakota Wealth Management Palm Beach Gardens, Florida $5.24B AUM 38.12% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

SignalPoint Asset Management's RSPU Position: Q4 2024 in Review

SignalPoint Asset Management reduced its Invesco S&P 500 Equal Weight Utilities ETF (RSPU) stake by 3.4% in Q4 2024, selling an estimated $45.7K and leaving 19,364 shares worth $1.27M. The position accounts for 0.31% of the portfolio, ranked #58.

SignalPoint Asset Management first reported a position in RSPU in Q4 2016 and has held it in 33 quarters since. The position peaked at $1.78M in Q3 2019. 110 funds tracked by Wall St. Rank hold RSPU as of Q4 2024.

  • SignalPoint Asset Management held 19,364 shares of Invesco S&P 500 Equal Weight Utilities ETF worth $1.27M as of Q4 2024.
  • SignalPoint Asset Management sold 672 Invesco S&P 500 Equal Weight Utilities ETF shares in Q4 2024, an estimated $45.7K.
  • Invesco S&P 500 Equal Weight Utilities ETF made up 0.31% of SignalPoint Asset Management's portfolio in Q4 2024, its #58 holding.
  • SignalPoint Asset Management first reported a position in Invesco S&P 500 Equal Weight Utilities ETF in Q4 2016 and has held it in 33 quarters since.
  • SignalPoint Asset Management's Invesco S&P 500 Equal Weight Utilities ETF position peaked at $1.78M in Q3 2019.
  • 110 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Utilities ETF as of Q4 2024.

Based on SignalPoint Asset Management's 13F filing for Q4 2024, filed 14 Jan 2025.