Wilbanks Smith & Thomas Asset Management’s Invesco S&P 500 Equal Weight Utilities ETF RSPU Stock Holding History

Wilbanks Smith & Thomas Asset 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 Q4	–	Sell	-8,801	Closed	-$443K	–	537
2023 Q3	$443K	Buy	8,801 +3,257	+59%	+$178K	0.02%	330
2023 Q2	$306K	Sell	5,544 -1,742	-24%	-$98.3K	0.01%	410
2023 Q1	$413K	Sell	7,286 -5,468	-43%	-$309K	0.01%	341
2022 Q4	$742K	Sell	12,754 -3,498	-22%	-$197K	0.03%	251
2022 Q3	$866K	Sell	16,252 -3,758	-19%	-$224K	0.04%	230
2022 Q2	$1.14M	Sell	20,010 -2,512	-11%	-$149K	0.05%	206
2022 Q1	$1.31M	Sell	22,522 -1,370	-6%	-$77K	0.05%	199
2021 Q4	$1.36M	Sell	23,892 -2,192	-8%	-$118K	0.05%	201
2021 Q3	$1.34M	Sell	26,084 -9,302	-26%	-$502K	0.05%	188
2021 Q2	$1.83M	Buy	+35,386	New	+$1.88M	0.07%	167
2020 Q3	–	Sell	-29,596	Closed	-$1.35M	–	401
2020 Q2	$1.35M	Sell	29,596 -1,522	-5%	-$70.3K	0.08%	146
2020 Q1	$1.38M	Sell	31,118 -5,098	-14%	-$265K	0.1%	133
2019 Q4	$1.93M	Sell	36,216 -41,374	-53%	-$2.16M	0.11%	130
2019 Q3	$4.14M	Sell	77,590 -12,584	-14%	-$641K	0.26%	84
2019 Q2	$4.45M	Buy	+90,174	New	+$4.39M	0.29%	83
2018 Q1	–	Sell	-7,690	Closed	-$330K	–	366
2017 Q4	$330K	Buy	7,690 +250	+3%	+$11.1K	0.03%	251
2017 Q3	$321K	Sell	7,440 -258,262	-97%	-$11.3M	0.03%	239
2017 Q2	$11.3M	Buy	+265,702	New	+$11.4M	0.99%	18
2016 Q4	–	Sell	-587,992	Closed	-$23.8M	–	327
2016 Q3	$23.8M	Sell	587,992 -27,182	-4%	-$1.15M	2.22%	12
2016 Q2	$26.9M	Buy	615,174 +561,364	+1,043%	+$23.2M	2.8%	9
2016 Q1	$2.24M	Buy	+53,810	New	+$2.06M	0.27%	77
2015 Q1	–	Sell	-2,331,546	Closed	-$91.6M	–	316
2014 Q4	$91.6M	Buy	2,331,546 +1,888,336	+426%	+$71.8M	9.36%	1
2014 Q3	$15.9M	Buy	443,210 +730	+0.2%	+$26.4K	1.73%	15
2014 Q2	$16.5M	Buy	+442,480	New	+$15.8M	1.76%	15

Other funds holding RSPU

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

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

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

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

DWM

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

RJFSA

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

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

WIP

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Wilbanks Smith & Thomas Asset Management's RSPU Position: Q4 2023 in Review

Wilbanks Smith & Thomas Asset Management sold out of Invesco S&P 500 Equal Weight Utilities ETF (RSPU) in Q4 2023, closing a stake of 8,801 shares — an estimated $443K sold.

Wilbanks Smith & Thomas Asset Management first reported a position in RSPU in Q2 2014 and held it in 24 quarters. The position peaked at $91.6M in Q4 2014. 91 funds tracked by Wall St. Rank hold RSPU as of Q4 2023.

Wilbanks Smith & Thomas Asset Management reported no remaining Invesco S&P 500 Equal Weight Utilities ETF position as of Q4 2023 after selling out during the quarter.
Wilbanks Smith & Thomas Asset Management sold 8,801 Invesco S&P 500 Equal Weight Utilities ETF shares in Q4 2023, an estimated $443K.
Wilbanks Smith & Thomas Asset Management first reported a position in Invesco S&P 500 Equal Weight Utilities ETF in Q2 2014 and held it in 24 quarters.
Wilbanks Smith & Thomas Asset Management's Invesco S&P 500 Equal Weight Utilities ETF position peaked at $91.6M in Q4 2014.
91 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Utilities ETF as of Q4 2023.

Based on Wilbanks Smith & Thomas Asset Management's 13F filing for Q4 2023, filed 6 Feb 2024.