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

Tradition Wealth 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
2023 Q1	–	Sell	-11,840	Closed	-$1.43M	–	1311
2022 Q4	$1.43M	Sell	11,840 -470	-4%	-$26.4K	0.2%	90
2022 Q3	$1.39M	Sell	12,310 -500	-4%	-$29.8K	0.21%	84
2022 Q2	$1.51M	Buy	12,810 +12,736	+17,211%	+$756K	0.22%	83
2022 Q1	$4K	Hold	74	–	–	﹤0.01%	1081
2021 Q4	$4K	Hold	74	–	–	﹤0.01%	1100
2021 Q3	$4K	Hold	74	–	–	﹤0.01%	1092
2021 Q2	$4K	Buy	+74	New	+$3.93K	﹤0.01%	1110
2021 Q1	–	Sell	-464	Closed	-$23K	–	984
2020 Q4	$23K	Buy	+464	New	+$23.4K	﹤0.01%	564

Other funds holding RSPU

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

FAM

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

MCC

Money Concepts Capital Palm Beach Gardens, Florida $1.81B AUM 21.93% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AWS

Atria Wealth Solutions New York $4.42B AUM 16.4% 1-Year Est. Return

WIP

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

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

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Tradition Wealth Management's RSPU Position: Q1 2023 in Review

Tradition Wealth Management sold out of Invesco S&P 500 Equal Weight Utilities ETF (RSPU) in Q1 2023, closing a stake of 11,840 shares — an estimated $1.43M sold.

Tradition Wealth Management first reported a position in RSPU in Q4 2020 and held it in 8 quarters. The position peaked at $1.51M in Q2 2022. 104 funds tracked by Wall St. Rank hold RSPU as of Q1 2023.

Tradition Wealth Management reported no remaining Invesco S&P 500 Equal Weight Utilities ETF position as of Q1 2023 after selling out during the quarter.
Tradition Wealth Management sold 11,840 Invesco S&P 500 Equal Weight Utilities ETF shares in Q1 2023, an estimated $1.43M.
Tradition Wealth Management first reported a position in Invesco S&P 500 Equal Weight Utilities ETF in Q4 2020 and held it in 8 quarters.
Tradition Wealth Management's Invesco S&P 500 Equal Weight Utilities ETF position peaked at $1.51M in Q2 2022.
104 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Utilities ETF as of Q1 2023.

Based on Tradition Wealth Management's 13F filing for Q1 2023, filed 12 May 2023.