WealthOne’s Invesco S&P 500 Equal Weight Utilities ETF RSPU Stock Holding History

WealthOne’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 Q3	$282K	Buy	5,609 +29	+0.5%	+$1.58K	0.11%	59
2023 Q2	$308K	Sell	5,580 -3,898	-41%	-$220K	0.11%	75
2023 Q1	$537K	Sell	9,478 -60	-0.6%	-$3.39K	0.21%	49
2022 Q4	$555K	Buy	9,538 +38	+0.4%	+$2.13K	0.23%	47
2022 Q3	$506K	Sell	9,500 -246	-3%	-$14.7K	0.22%	51
2022 Q2	$557K	Buy	9,746 +40	+0.4%	+$2.37K	0.23%	51
2022 Q1	$587K	Buy	9,706 +40	+0.4%	+$2.25K	0.21%	54
2021 Q4	$552K	Sell	9,666 -3,168	-25%	-$170K	0.19%	56
2021 Q3	$659K	Buy	12,834 +72	+0.6%	+$3.89K	0.25%	52
2021 Q2	$659K	Buy	12,762 +52	+0.4%	+$2.76K	0.26%	50
2021 Q1	$657K	Sell	12,710 -210	-2%	-$10.4K	0.28%	51
2020 Q4	$646K	Sell	12,920 -2,004	-13%	-$101K	0.31%	43
2020 Q3	$704K	Buy	14,924 +102	+0.7%	+$4.84K	0.4%	35
2020 Q2	$674K	Buy	14,822 +106	+0.7%	+$4.9K	0.41%	33
2020 Q1	$651K	Sell	14,716 -2,908	-17%	-$151K	0.5%	31
2019 Q4	$937K	Buy	17,624 +5,982	+51%	+$312K	0.58%	25
2019 Q3	$621K	Buy	11,642 +1,552	+15%	+$79.1K	0.44%	34
2019 Q2	$498K	Buy	+10,090	New	+$491K	0.35%	49

Other funds holding RSPU

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

FAM

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

AWS

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

DWM

Dakota Wealth Management Palm Beach Gardens, Florida $5.24B AUM 38.12% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

WIP

WealthCare Investment Partners Portsmouth, Rhode Island $412M AUM 24.95% 1-Year Est. Return

WealthOne's RSPU Position: Q3 2023 in Review

WealthOne increased its Invesco S&P 500 Equal Weight Utilities ETF (RSPU) stake by 0.52% in Q3 2023, buying an estimated $1.58K and bringing the position to 5,609 shares worth $282K. The position accounts for 0.11% of the portfolio, ranked #59.

WealthOne first reported a position in RSPU in Q2 2019 and has held it in 18 quarters since. The position peaked at $937K in Q4 2019. 98 funds tracked by Wall St. Rank hold RSPU as of Q3 2023.

WealthOne held 5,609 shares of Invesco S&P 500 Equal Weight Utilities ETF worth $282K as of Q3 2023.
WealthOne bought 29 Invesco S&P 500 Equal Weight Utilities ETF shares in Q3 2023, an estimated $1.58K.
Invesco S&P 500 Equal Weight Utilities ETF made up 0.11% of WealthOne's portfolio in Q3 2023, its #59 holding.
WealthOne first reported a position in Invesco S&P 500 Equal Weight Utilities ETF in Q2 2019 and has held it in 18 quarters since.
WealthOne's Invesco S&P 500 Equal Weight Utilities ETF position peaked at $937K in Q4 2019.
98 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Utilities ETF as of Q3 2023.

Based on WealthOne's 13F filing for Q3 2023, filed 12 Oct 2023.