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

WESPAC Advisors’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
2024 Q4	–	Sell	-6,826	Closed	-$469K	–	177
2024 Q3	$469K	Buy	6,826 +1,397	+26%	+$88.2K	0.35%	96
2024 Q2	$315K	Sell	5,429 -2,588	-32%	-$151K	0.25%	123
2024 Q1	$454K	Sell	8,017 -258	-3%	-$13.9K	0.26%	110
2023 Q4	$452K	Sell	8,275 -1,375	-14%	-$72.2K	0.31%	100
2023 Q3	$485K	Sell	9,650 -106	-1%	-$5.79K	0.36%	89
2023 Q2	$539K	Buy	+9,756	New	+$551K	0.43%	69

Other funds holding RSPU

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

AWS

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

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

UWP

Uniting Wealth Partners Mission, Kansas $470M AUM 30.3% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

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

DWM

Dakota Wealth Management Palm Beach Gardens, Florida $4.62B AUM 33.09% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

WESPAC Advisors's RSPU Position: Q4 2024 in Review

WESPAC Advisors sold out of Invesco S&P 500 Equal Weight Utilities ETF (RSPU) in Q4 2024, closing a stake of 6,826 shares — an estimated $469K sold.

WESPAC Advisors first reported a position in RSPU in Q2 2023 and held it in 6 quarters. The position peaked at $539K in Q2 2023. 110 funds tracked by Wall St. Rank hold RSPU as of Q4 2024.

WESPAC Advisors reported no remaining Invesco S&P 500 Equal Weight Utilities ETF position as of Q4 2024 after selling out during the quarter.
WESPAC Advisors sold 6,826 Invesco S&P 500 Equal Weight Utilities ETF shares in Q4 2024, an estimated $469K.
WESPAC Advisors first reported a position in Invesco S&P 500 Equal Weight Utilities ETF in Q2 2023 and held it in 6 quarters.
WESPAC Advisors's Invesco S&P 500 Equal Weight Utilities ETF position peaked at $539K in Q2 2023.
110 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Utilities ETF as of Q4 2024.

Based on WESPAC Advisors's 13F filing for Q4 2024, filed 4 Feb 2025.