William Blair & Company’s Invesco S&P 500 Equal Weight Utilities ETF RSPU Stock Holding History

William Blair & Company’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
2020 Q4	–	Sell	-220	Closed	-$10K	–	1854
2020 Q3	$10K	Sell	220 -390	-64%	-$18.5K	﹤0.01%	1633
2020 Q2	$28K	Sell	610 -92	-13%	-$4.25K	﹤0.01%	1506
2020 Q1	$31K	Hold	702	–	–	﹤0.01%	1439
2019 Q4	$37K	Buy	702 +610	+663%	+$31.8K	﹤0.01%	1520
2019 Q3	$5K	Hold	92	–	–	﹤0.01%	1642
2019 Q2	$5K	Hold	92	–	–	﹤0.01%	1680
2019 Q1	$4K	Hold	92	–	–	﹤0.01%	1668
2018 Q4	$4K	Buy	+92	New	+$4.17K	﹤0.01%	1618

Other funds holding RSPU

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

SAS

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

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

UCFA

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

LOIM

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

William Blair & Company's RSPU Position: Q4 2020 in Review

William Blair & Company sold out of Invesco S&P 500 Equal Weight Utilities ETF (RSPU) in Q4 2020, closing a stake of 220 shares — an estimated $10K sold.

William Blair & Company first reported a position in RSPU in Q4 2018 and held it in 8 quarters. The position peaked at $37K in Q4 2019. 69 funds tracked by Wall St. Rank hold RSPU as of Q4 2020.

William Blair & Company reported no remaining Invesco S&P 500 Equal Weight Utilities ETF position as of Q4 2020 after selling out during the quarter.
William Blair & Company sold 220 Invesco S&P 500 Equal Weight Utilities ETF shares in Q4 2020, an estimated $10K.
William Blair & Company first reported a position in Invesco S&P 500 Equal Weight Utilities ETF in Q4 2018 and held it in 8 quarters.
William Blair & Company's Invesco S&P 500 Equal Weight Utilities ETF position peaked at $37K in Q4 2019.
69 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Utilities ETF as of Q4 2020.

Based on William Blair & Company's 13F filing for Q4 2020, filed 9 Feb 2021.