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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$138K Buy
1,702
+11
+0.7% +$883 0.02% 133
2026
Q1
$137K Buy
1,691
+11
+0.7% +$871 0.03% 127
2025
Q4
$126K Buy
1,680
+11
+0.7% +$848 0.03% 132
2025
Q3
$128K Buy
1,669
+11
+0.7% +$815 0.03% 124
2025
Q2
$118K Buy
1,658
+10
+0.6% +$700 0.03% 125
2025
Q1
$115K Buy
1,648
+11
+0.7% +$747 0.03% 131
2024
Q4
$108K Buy
1,637
+11
+0.7% +$749 0.03% 151
2024
Q3
$112K Buy
1,626
+10
+0.6% +$632 0.03% 125
2024
Q2
$93.8K Buy
1,616
+11
+0.7% +$643 0.03% 133
2024
Q1
$90.9K Buy
1,605
+9
+0.6% +$484 0.03% 121
2023
Q4
$87.1K Buy
1,596
+14
+0.9% +$736 0.03% 88
2023
Q3
$79.6K Buy
1,582
+12
+0.8% +$656 0.03% 88
2023
Q2
$86.8K Buy
1,570
+12
+0.8% +$677 0.03% 91
2023
Q1
$88.4K Buy
1,558
+8
+0.5% +$452 0.03% 82
2022
Q4
$90.2K Buy
1,550
+8
+0.5% +$449 0.04% 68
2022
Q3
$82K Buy
1,542
+18
+1% +$1.07K 0.03% 73
2022
Q2
$87K Sell
1,524
-42
-3% -$2.49K 0.03% 77
2022
Q1
$95K Buy
1,566
+8
+0.5% +$449 0.02% 175
2021
Q4
$89K Buy
1,558
+10
+0.6% +$538 0.01% 186
2021
Q3
$79K Sell
1,548
-20
-1% -$1.08K 0.01% 182
2021
Q2
$81K Buy
1,568
+10
+0.6% +$531 0.01% 179
2021
Q1
$81K Buy
1,558
+10
+0.6% +$496 0.02% 175
2020
Q4
$77K Sell
1,548
-466
-23% -$23.5K 0.02% 174
2020
Q3
$95K Sell
2,014
-354
-15% -$16.8K 0.02% 139
2020
Q2
$108K Sell
2,368
-301,512
-99% -$13.9M 0.03% 130
2020
Q1
$13.4M Buy
303,880
+31,186
+11% +$1.62M 4.21% 8
2019
Q4
$14.5M Buy
272,694
+163,968
+151% +$8.55M 4.55% 8
2019
Q3
$5.8M Sell
108,726
-333,676
-75% -$17M 2.3% 10
2019
Q2
$21.9M Buy
442,402
+161,052
+57% +$7.83M 8.92% 2
2019
Q1
$13.6M Buy
281,350
+5,192
+2% +$240K 5% 5
2018
Q4
$12.3M Buy
276,158
+271,542
+5,883% +$12.3M 6.03% 5
2018
Q3
$202K Buy
4,616
+1,312
+40% +$57.5K 0.08% 103
2018
Q2
$141K Buy
3,304
+904
+38% +$37.3K 0.06% 127
2018
Q1
$99K Buy
+2,400
New +$98.3K 0.04% 149

Other funds holding RSPU

Tradewinds Capital Management's RSPU Position: Q2 2026 in Review

Tradewinds Capital Management increased its Invesco S&P 500 Equal Weight Utilities ETF (RSPU) stake by 0.65% in Q2 2026, buying an estimated $883 and bringing the position to 1,702 shares worth $138K. The position accounts for 0.02% of the portfolio, ranked #133.

Tradewinds Capital Management first reported a position in RSPU in Q1 2018 and has held it in 34 quarters since. The position peaked at $21.9M in Q2 2019. 40 funds tracked by Wall St. Rank hold RSPU as of Q2 2026.

  • Tradewinds Capital Management held 1,702 shares of Invesco S&P 500 Equal Weight Utilities ETF worth $138K as of Q2 2026.
  • Tradewinds Capital Management bought 11 Invesco S&P 500 Equal Weight Utilities ETF shares in Q2 2026, an estimated $883.
  • Invesco S&P 500 Equal Weight Utilities ETF made up 0.02% of Tradewinds Capital Management's portfolio in Q2 2026, its #133 holding.
  • Tradewinds Capital Management first reported a position in Invesco S&P 500 Equal Weight Utilities ETF in Q1 2018 and has held it in 34 quarters since.
  • Tradewinds Capital Management's Invesco S&P 500 Equal Weight Utilities ETF position peaked at $21.9M in Q2 2019.
  • 40 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Utilities ETF as of Q2 2026.

Based on Tradewinds Capital Management's 13F filing for Q2 2026, filed 24 Jul 2026.