SAM
RSPU icon

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

Synergy 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
2022
Q1 		– Sell
-91,602
Closed -$5.23M – 123
2021
Q4 		$5.23M Buy
+91,602
New +$4.93M 1.24% 33

Other funds holding RSPU

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
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
MAP
Milestone Advisory Partners Southern Pines, North Carolina $120M AUM 12.09% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
RAM
Riggs Asset Management Dallas, Pennsylvania $486M AUM 59.08% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
WAM
Worth Asset Management Dallas, Texas $313M AUM 37.93% 1-Year Est. Return

Synergy Asset Management's RSPU Position: Q1 2022 in Review

Synergy Asset Management sold out of Invesco S&P 500 Equal Weight Utilities ETF (RSPU) in Q1 2022, closing a stake of 91,602 shares — an estimated $5.23M sold.

Synergy Asset Management first reported a position in RSPU in Q4 2021 and held it in 1 quarter. The position peaked at $5.23M in Q4 2021. 93 funds tracked by Wall St. Rank hold RSPU as of Q1 2022.

  • Synergy Asset Management reported no remaining Invesco S&P 500 Equal Weight Utilities ETF position as of Q1 2022 after selling out during the quarter.
  • Synergy Asset Management sold 91,602 Invesco S&P 500 Equal Weight Utilities ETF shares in Q1 2022, an estimated $5.23M.
  • Synergy Asset Management first reported a position in Invesco S&P 500 Equal Weight Utilities ETF in Q4 2021 and held it in 1 quarter.
  • Synergy Asset Management's Invesco S&P 500 Equal Weight Utilities ETF position peaked at $5.23M in Q4 2021.
  • 93 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Utilities ETF as of Q1 2022.

Based on Synergy Asset Management's 13F filing for Q1 2022, filed 5 May 2022.