Stephens Inc’s Invesco S&P 500 Equal Weight Utilities ETF RSPU Stock Holding History

Stephens Inc’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
2026 Q2	$913K	Sell	11,258 -89	-0.8%	-$7.14K	0.01%	696
2026 Q1	$920K	Sell	11,347 -57	-0.5%	-$4.51K	0.01%	664
2025 Q4	$853K	Sell	11,404 -113	-1%	-$8.71K	0.01%	668
2025 Q3	$883K	Sell	11,517 -79	-0.7%	-$5.85K	0.01%	673
2025 Q2	$825K	Sell	11,596 -27	-0.2%	-$1.89K	0.01%	680
2025 Q1	$810K	Buy	+11,623	New	+$789K	0.01%	665
2017 Q3	–	Sell	-20,110	Closed	-$852K	–	849
2017 Q2	$852K	Buy	+20,110	New	+$864K	0.03%	468

Other funds holding RSPU

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

DWM

Denver Wealth Management Denver, Colorado $349M AUM 24.65% 1-Year Est. Return

SIM

Studio Investment Management Chicago, Illinois $592M AUM 19.22% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Stephens Inc's RSPU Position: Q2 2026 in Review

Stephens Inc reduced its Invesco S&P 500 Equal Weight Utilities ETF (RSPU) stake by 0.78% in Q2 2026, selling an estimated $7.14K and leaving 11,258 shares worth $913K. The position accounts for 0.01% of the portfolio, ranked #696.

Stephens Inc first reported a position in RSPU in Q2 2017 and has held it in 7 quarters since. The position peaked at $920K in Q1 2026. 132 funds tracked by Wall St. Rank hold RSPU as of Q2 2026.

Stephens Inc held 11,258 shares of Invesco S&P 500 Equal Weight Utilities ETF worth $913K as of Q2 2026.
Stephens Inc sold 89 Invesco S&P 500 Equal Weight Utilities ETF shares in Q2 2026, an estimated $7.14K.
Invesco S&P 500 Equal Weight Utilities ETF made up 0.01% of Stephens Inc's portfolio in Q2 2026, its #696 holding.
Stephens Inc first reported a position in Invesco S&P 500 Equal Weight Utilities ETF in Q2 2017 and has held it in 7 quarters since.
Stephens Inc's Invesco S&P 500 Equal Weight Utilities ETF position peaked at $920K in Q1 2026.
132 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Utilities ETF as of Q2 2026.

Based on Stephens Inc's 13F filing for Q2 2026, filed 29 Jul 2026.