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

Albion Financial Group’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	-460	Closed	-$13.3K	–	478
2022 Q4	$13.3K	Hold	460	–	–	﹤0.01%	286
2022 Q3	$12K	Hold	460	–	–	﹤0.01%	301
2022 Q2	$12K	Hold	460	–	–	﹤0.01%	314
2022 Q1	$14K	Hold	460	–	–	﹤0.01%	342
2021 Q4	$15K	Hold	460	–	–	﹤0.01%	379
2021 Q3	$14K	Hold	460	–	–	﹤0.01%	346
2021 Q2	$13K	Buy	+460	New	+$13K	﹤0.01%	360
2020 Q4	$12K	Buy	+460	New	+$11.5K	﹤0.01%	340

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

Albion Financial Group's RSPH Position: Q1 2023 in Review

Albion Financial Group sold out of Invesco S&P 500 Equal Weight Health Care ETF (RSPH) in Q1 2023, closing a stake of 460 shares — an estimated $13.3K sold.

Albion Financial Group first reported a position in RSPH in Q4 2020 and held it in 8 quarters. The position peaked at $15K in Q4 2021. 182 funds tracked by Wall St. Rank hold RSPH as of Q1 2023.

Albion Financial Group reported no remaining Invesco S&P 500 Equal Weight Health Care ETF position as of Q1 2023 after selling out during the quarter.
Albion Financial Group sold 460 Invesco S&P 500 Equal Weight Health Care ETF shares in Q1 2023, an estimated $13.3K.
Albion Financial Group first reported a position in Invesco S&P 500 Equal Weight Health Care ETF in Q4 2020 and held it in 8 quarters.
Albion Financial Group's Invesco S&P 500 Equal Weight Health Care ETF position peaked at $15K 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 Albion Financial Group's 13F filing for Q1 2023, filed 18 Apr 2023.