Affiance Financial’s Invesco S&P 500 Equal Weight Health Care ETF RSPH Stock Holding History

Affiance Financial’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
2023 Q1	–	Sell	-890	Closed	-$25.7K	–	352
2022 Q4	$25.7K	Hold	890	–	–	0.01%	216
2022 Q3	$22K	Hold	890	–	–	0.01%	107
2022 Q2	$24K	Hold	890	–	–	0.01%	107
2022 Q1	$27K	Hold	890	–	–	0.01%	119
2021 Q4	$29K	Hold	890	–	–	0.01%	130
2021 Q3	$27K	Sell	890 -50	-5%	-$1.54K	0.01%	135
2021 Q2	$28K	Hold	940	–	–	0.01%	139
2021 Q1	$25K	Hold	940	–	–	0.01%	137
2020 Q4	$25K	Hold	940	–	–	0.01%	123
2020 Q3	$22K	Hold	940	–	–	0.01%	122
2020 Q2	$21K	Hold	940	–	–	0.01%	116
2020 Q1	$18K	Hold	940	–	–	0.01%	110
2019 Q4	$21K	Buy	+940	New	+$19.6K	0.01%	127

Other funds holding RSPH

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

RRWA

Rainey & Randall Wealth Advisors Celebration, Florida $700M AUM 20.51% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Affiance Financial's RSPH Position: Q1 2023 in Review

Affiance Financial sold out of Invesco S&P 500 Equal Weight Health Care ETF (RSPH) in Q1 2023, closing a stake of 890 shares — an estimated $25.7K sold.

Affiance Financial first reported a position in RSPH in Q4 2019 and held it in 13 quarters. The position peaked at $29K in Q4 2021. 182 funds tracked by Wall St. Rank hold RSPH as of Q1 2023.

Affiance Financial reported no remaining Invesco S&P 500 Equal Weight Health Care ETF position as of Q1 2023 after selling out during the quarter.
Affiance Financial sold 890 Invesco S&P 500 Equal Weight Health Care ETF shares in Q1 2023, an estimated $25.7K.
Affiance Financial first reported a position in Invesco S&P 500 Equal Weight Health Care ETF in Q4 2019 and held it in 13 quarters.
Affiance Financial's Invesco S&P 500 Equal Weight Health Care ETF position peaked at $29K in Q4 2021.
182 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Health Care ETF as of Q1 2023.

Based on Affiance Financial's 13F filing for Q1 2023, filed 18 Apr 2023.