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Trinity Legacy Partners’s Invesco S&P 500 Equal Weight Utilities ETF RSPU Stock Holding History

Trinity Legacy Partners’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
Q2 		– Sell
-5,738
Closed -$347K – 102
2022
Q1 		$347K Sell
5,738
-1,356
-19% -$76.2K 0.12% 78
2021
Q4 		$405K Sell
7,094
-218
-3% -$11.7K 0.14% 78
2021
Q3 		$375K Buy
+7,312
New +$395K 0.13% 77

Other funds holding RSPU

Morgan Stanley
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Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
LPL Financial
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
AWS
Atria Wealth Solutions New York $4.42B AUM 16.4% 1-Year Est. Return
RAM
Riggs Asset Management Dallas, Pennsylvania $486M AUM 59.08% 1-Year Est. Return
MAP
Milestone Advisory Partners Southern Pines, North Carolina $120M AUM 12.09% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
WAM
Worth Asset Management Dallas, Texas $313M AUM 37.93% 1-Year Est. Return

Trinity Legacy Partners's RSPU Position: Q2 2022 in Review

Trinity Legacy Partners sold out of Invesco S&P 500 Equal Weight Utilities ETF (RSPU) in Q2 2022, closing a stake of 5,738 shares — an estimated $347K sold.

Trinity Legacy Partners first reported a position in RSPU in Q3 2021 and held it in 3 quarters. The position peaked at $405K in Q4 2021. 112 funds tracked by Wall St. Rank hold RSPU as of Q2 2022.

  • Trinity Legacy Partners reported no remaining Invesco S&P 500 Equal Weight Utilities ETF position as of Q2 2022 after selling out during the quarter.
  • Trinity Legacy Partners sold 5,738 Invesco S&P 500 Equal Weight Utilities ETF shares in Q2 2022, an estimated $347K.
  • Trinity Legacy Partners first reported a position in Invesco S&P 500 Equal Weight Utilities ETF in Q3 2021 and held it in 3 quarters.
  • Trinity Legacy Partners's Invesco S&P 500 Equal Weight Utilities ETF position peaked at $405K in Q4 2021.
  • 112 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Utilities ETF as of Q2 2022.

Based on Trinity Legacy Partners's 13F filing for Q2 2022, filed 12 Jul 2022.