1832 Asset Management’s Invesco S&P 500 Equal Weight Health Care ETF RSPH Stock Holding History

1832 Asset Management’s Portfolio RSPH Stock Details RSPH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-4,150	Closed	-$125K	–	871
2024 Q2	$125K	Hold	4,150	–	–	﹤0.01%	664
2024 Q1	$132K	Hold	4,150	–	–	﹤0.01%	655
2023 Q4	$124K	Hold	4,150	–	–	﹤0.01%	648
2023 Q3	$114K	Hold	4,150	–	–	﹤0.01%	662
2023 Q2	$124K	Sell	4,150 -47,310	-92%	-$1.39M	﹤0.01%	666
2023 Q1	$1.5M	Hold	51,460	–	–	﹤0.01%	546
2022 Q4	$1.48M	Hold	51,460	–	–	﹤0.01%	578
2022 Q3	$1.29M	Hold	51,460	–	–	﹤0.01%	573
2022 Q2	$1.38M	Hold	51,460	–	–	﹤0.01%	575
2022 Q1	$1.55M	Buy	51,460 +7,510	+17%	+$225K	﹤0.01%	593
2021 Q4	$1.43M	Hold	43,950	–	–	﹤0.01%	428
2021 Q3	$1.34M	Hold	43,950	–	–	﹤0.01%	469
2021 Q2	$1.29M	Buy	43,950 +10,840	+33%	+$307K	﹤0.01%	457
2021 Q1	$888K	Hold	33,110	–	–	﹤0.01%	444
2020 Q4	$861K	Buy	33,110 +28,960	+698%	+$721K	﹤0.01%	499
2020 Q3	$98K	Hold	4,150	–	–	﹤0.01%	583
2020 Q2	$92K	Hold	4,150	–	–	﹤0.01%	555
2020 Q1	$79K	Hold	4,150	–	–	﹤0.01%	580
2019 Q4	$92K	Hold	4,150	–	–	﹤0.01%	539
2019 Q3	$82K	Hold	4,150	–	–	﹤0.01%	549
2019 Q2	$84K	Hold	4,150	–	–	﹤0.01%	561
2019 Q1	$79K	Sell	4,150 -1,280	-24%	-$24.7K	﹤0.01%	492
2018 Q4	$97K	Hold	5,430	–	–	﹤0.01%	466
2018 Q3	$112K	Buy	+5,430	New	+$106K	﹤0.01%	518
2018 Q2	–	Sell	-5,430	Closed	-$97K	–	718
2018 Q1	$97K	Buy	+5,430	New	+$101K	﹤0.01%	493

Other funds holding RSPH

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

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

RRWA

Rainey & Randall Wealth Advisors Celebration, Florida $616M AUM 14.82% 1-Year Est. Return

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

WLPWM

Walled Lake Planning & Wealth Management Winnetka, Illinois $340M AUM 14.34% 1-Year Est. Return

MCM

MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return

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

1832 Asset Management's RSPH Position: Q3 2024 in Review

1832 Asset Management sold out of Invesco S&P 500 Equal Weight Health Care ETF (RSPH) in Q3 2024, closing a stake of 4,150 shares — an estimated $125K sold.

1832 Asset Management first reported a position in RSPH in Q1 2018 and held it in 25 quarters. The position peaked at $1.55M in Q1 2022. 186 funds tracked by Wall St. Rank hold RSPH as of Q3 2024.

1832 Asset Management reported no remaining Invesco S&P 500 Equal Weight Health Care ETF position as of Q3 2024 after selling out during the quarter.
1832 Asset Management sold 4,150 Invesco S&P 500 Equal Weight Health Care ETF shares in Q3 2024, an estimated $125K.
1832 Asset Management first reported a position in Invesco S&P 500 Equal Weight Health Care ETF in Q1 2018 and held it in 25 quarters.
1832 Asset Management's Invesco S&P 500 Equal Weight Health Care ETF position peaked at $1.55M in Q1 2022.
186 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Health Care ETF as of Q3 2024.

Based on 1832 Asset Management's 13F filing for Q3 2024, filed 13 Nov 2024.