Silver Oak Securities’s Invesco S&P 500 Equal Weight Utilities ETF RSPU Stock Holding History

Silver Oak Securities’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
2023 Q3	–	Sell	-3,914	Closed	-$216K	–	490
2023 Q2	$216K	Sell	3,914 -40	-1%	-$2.26K	0.03%	402
2023 Q1	$224K	Buy	3,954 +2	+0.1%	+$113	0.04%	349
2022 Q4	$230K	Buy	+3,952	New	+$222K	0.04%	262
2022 Q3	–	Sell	-3,944	Closed	-$221K	–	494
2022 Q2	$221K	Buy	3,944 +4	+0.1%	+$237	0.05%	243
2022 Q1	$246K	Buy	+3,940	New	+$221K	0.05%	259

Other funds holding RSPU

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

FAM

Flaharty Asset Management Clearwater, Florida $69.9M AUM 13.96% 1-Year Est. Return

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

AWS

Atria Wealth Solutions New York $4.42B AUM 16.4% 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

RJFSA

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

DWM

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

WIP

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

Silver Oak Securities's RSPU Position: Q3 2023 in Review

Silver Oak Securities sold out of Invesco S&P 500 Equal Weight Utilities ETF (RSPU) in Q3 2023, closing a stake of 3,914 shares — an estimated $216K sold.

Silver Oak Securities first reported a position in RSPU in Q1 2022 and held it in 5 quarters. The position peaked at $246K in Q1 2022. 99 funds tracked by Wall St. Rank hold RSPU as of Q3 2023.

Silver Oak Securities reported no remaining Invesco S&P 500 Equal Weight Utilities ETF position as of Q3 2023 after selling out during the quarter.
Silver Oak Securities sold 3,914 Invesco S&P 500 Equal Weight Utilities ETF shares in Q3 2023, an estimated $216K.
Silver Oak Securities first reported a position in Invesco S&P 500 Equal Weight Utilities ETF in Q1 2022 and held it in 5 quarters.
Silver Oak Securities's Invesco S&P 500 Equal Weight Utilities ETF position peaked at $246K in Q1 2022.
99 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Utilities ETF as of Q3 2023.

Based on Silver Oak Securities's 13F filing for Q3 2023, filed 18 Oct 2023.