American Portfolios Advisors’s Invesco S&P 500 Equal Weight Health Care ETF RSPH Stock Holding History

American Portfolios Advisors’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
2022 Q3	$1.67M	Buy	66,390 +7,140	+12%	+$196K	0.07%	284
2022 Q2	$1.59M	Buy	59,250 +2,700	+5%	+$76.5K	0.07%	297
2022 Q1	$1.73M	Buy	56,550 +3,120	+6%	+$93.4K	0.06%	317
2021 Q4	$1.71M	Buy	53,430 +9,840	+23%	+$300K	0.06%	320
2021 Q3	$1.3M	Buy	43,590 +7,110	+19%	+$219K	0.05%	364
2021 Q2	$1.07M	Buy	36,480 +2,760	+8%	+$78.1K	0.04%	432
2021 Q1	$905K	Buy	33,720 +32,570	+2,832%	+$867K	0.04%	435
2020 Q4	$30.1K	Sell	1,150 -23,470	-95%	-$584K	﹤0.01%	1630
2020 Q3	$580K	Buy	24,620 +1,840	+8%	+$43.3K	0.03%	435
2020 Q2	$506K	Buy	22,780 +1,870	+9%	+$40K	0.03%	435
2020 Q1	$396K	Sell	20,910 -240	-1%	-$5.08K	0.03%	427
2019 Q4	$468K	Buy	21,150 +1,370	+7%	+$28.6K	0.03%	438
2019 Q3	$388K	Buy	19,780 +1,250	+7%	+$24.9K	0.03%	480
2019 Q2	$376K	Buy	18,530 +5,680	+44%	+$110K	0.03%	495
2019 Q1	$254K	Buy	12,850 +10,900	+559%	+$210K	0.02%	567
2018 Q4	$34.6K	Sell	1,950 -3,560	-65%	-$67.7K	﹤0.01%	1165
2018 Q3	$114K	Buy	5,510 +1,160	+27%	+$22.7K	0.01%	774
2018 Q2	$79.4K	Buy	4,350 +260	+6%	+$4.72K	0.01%	894
2018 Q1	$73.4K	Buy	4,090 +110	+3%	+$2.05K	0.01%	873
2017 Q4	$71.5K	Buy	+3,980	New	+$70.5K	0.01%	857

Other funds holding RSPH

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

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

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

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

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 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

RRWA

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

PFM

Peak Financial Management Wellesley, Massachusetts $436M AUM 21.5% 1-Year Est. Return

American Portfolios Advisors's RSPH Position: Q3 2022 in Review

American Portfolios Advisors increased its Invesco S&P 500 Equal Weight Health Care ETF (RSPH) stake by 12% in Q3 2022, buying an estimated $196K and bringing the position to 66,390 shares worth $1.67M. The position accounts for 0.07% of the portfolio, ranked #284.

American Portfolios Advisors first reported a position in RSPH in Q4 2017 and has held it in 20 quarters since. The position peaked at $1.73M in Q1 2022. 179 funds tracked by Wall St. Rank hold RSPH as of Q3 2022.

American Portfolios Advisors held 66,390 shares of Invesco S&P 500 Equal Weight Health Care ETF worth $1.67M as of Q3 2022.
American Portfolios Advisors bought 7,140 Invesco S&P 500 Equal Weight Health Care ETF shares in Q3 2022, an estimated $196K.
Invesco S&P 500 Equal Weight Health Care ETF made up 0.07% of American Portfolios Advisors's portfolio in Q3 2022, its #284 holding.
American Portfolios Advisors first reported a position in Invesco S&P 500 Equal Weight Health Care ETF in Q4 2017 and has held it in 20 quarters since.
American Portfolios Advisors's Invesco S&P 500 Equal Weight Health Care ETF position peaked at $1.73M in Q1 2022.
179 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Health Care ETF as of Q3 2022.

Based on American Portfolios Advisors's 13F filing for Q3 2022, filed 17 Mar 2023.