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

Worth 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 Q1	–	Sell	-1,002	Closed	-$58.3K	–	527
2022 Q4	$58.3K	Sell	1,002 -92,426	-99%	-$5.19M	0.04%	168
2022 Q3	$4.98M	Buy	93,428 +22,184	+31%	+$1.32M	3.64%	4
2022 Q2	$4.07M	Sell	71,244 -7,846	-10%	-$466K	2.78%	7
2022 Q1	$4.59M	Buy	+79,090	New	+$4.44M	3%	9

Other funds holding RSPU

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

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

FAM

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

MCC

Money Concepts Capital Palm Beach Gardens, Florida $1.81B AUM 21.93% 1-Year Est. Return

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

AWS

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

WIP

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Worth Asset Management's RSPU Position: Q1 2023 in Review

Worth Asset Management sold out of Invesco S&P 500 Equal Weight Utilities ETF (RSPU) in Q1 2023, closing a stake of 1,002 shares — an estimated $58.3K sold.

Worth Asset Management first reported a position in RSPU in Q1 2022 and held it in 4 quarters. The position peaked at $4.98M in Q3 2022. 104 funds tracked by Wall St. Rank hold RSPU as of Q1 2023.

Worth Asset Management reported no remaining Invesco S&P 500 Equal Weight Utilities ETF position as of Q1 2023 after selling out during the quarter.
Worth Asset Management sold 1,002 Invesco S&P 500 Equal Weight Utilities ETF shares in Q1 2023, an estimated $58.3K.
Worth Asset Management first reported a position in Invesco S&P 500 Equal Weight Utilities ETF in Q1 2022 and held it in 4 quarters.
Worth Asset Management's Invesco S&P 500 Equal Weight Utilities ETF position peaked at $4.98M in Q3 2022.
104 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Utilities ETF as of Q1 2023.

Based on Worth Asset Management's 13F filing for Q1 2023, filed 12 Apr 2023.