Wagner Wealth Management (South Carolina)’s Invesco S&P 500 Equal Weight Utilities ETF RSPU Stock Holding History

Wagner Wealth Management (South Carolina)’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
2021 Q3	–	Sell	-1,720	Closed	-$89K	–	700
2021 Q2	$89K	Hold	1,720	–	–	0.06%	199
2021 Q1	$89K	Hold	1,720	–	–	0.07%	182
2020 Q4	$86K	Buy	+1,720	New	+$86.6K	0.08%	123
2018 Q3	$16K	Sell	360 -652	-64%	-$28.6K	0.01%	367
2018 Q2	$43K	Sell	1,012 -456	-31%	-$18.8K	0.03%	243
2018 Q1	$61K	Buy	1,468 +1,090	+288%	+$44.7K	0.05%	204
2017 Q4	$16K	Buy	+378	New	+$16.7K	0.01%	334

Other funds holding RSPU

IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return

MAP

Milestone Advisory Partners Southern Pines, North Carolina $120M AUM 12.09% 1-Year Est. Return

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

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

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

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

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

LOIM

Liberty One Investment Management Libertyville, Illinois $970M AUM 12.15% 1-Year Est. Return

SAS

Stelac Advisory Services New York $494M AUM 23.25% 1-Year Est. Return

Friedenthal Financial Marlton, New Jersey $217M AUM 21.15% 1-Year Est. Return

Wagner Wealth Management (South Carolina)'s RSPU Position: Q3 2021 in Review

Wagner Wealth Management (South Carolina) sold out of Invesco S&P 500 Equal Weight Utilities ETF (RSPU) in Q3 2021, closing a stake of 1,720 shares — an estimated $89K sold.

Wagner Wealth Management (South Carolina) first reported a position in RSPU in Q4 2017 and held it in 7 quarters. The position peaked at $89K in Q2 2021. 72 funds tracked by Wall St. Rank hold RSPU as of Q3 2021.

Wagner Wealth Management (South Carolina) reported no remaining Invesco S&P 500 Equal Weight Utilities ETF position as of Q3 2021 after selling out during the quarter.
Wagner Wealth Management (South Carolina) sold 1,720 Invesco S&P 500 Equal Weight Utilities ETF shares in Q3 2021, an estimated $89K.
Wagner Wealth Management (South Carolina) first reported a position in Invesco S&P 500 Equal Weight Utilities ETF in Q4 2017 and held it in 7 quarters.
Wagner Wealth Management (South Carolina)'s Invesco S&P 500 Equal Weight Utilities ETF position peaked at $89K in Q2 2021.
72 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Utilities ETF as of Q3 2021.

Based on Wagner Wealth Management (South Carolina)'s 13F filing for Q3 2021, filed 15 Nov 2021.