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

Aspiriant LLC’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
2020
Q3 		– Sell
-19,690
Closed -$437K – 221
2020
Q2 		$437K Buy
19,690
+2,820
+17% +$60.4K 0.04% 139
2020
Q1 		$319K Sell
16,870
-640
-4% -$13.6K 0.03% 152
2019
Q4 		$388K Buy
17,510
+4,610
+36% +$96.2K 0.04% 154
2019
Q3 		$254K Sell
12,900
-950
-7% -$18.9K 0.02% 191
2019
Q2 		$280K Buy
13,850
+280
+2% +$5.45K 0.02% 189
2019
Q1 		$269K Sell
13,570
-670
-5% -$12.9K 0.02% 192
2018
Q4 		$253K Sell
14,240
-220
-2% -$4.18K 0.02% 201
2018
Q3 		$298K Sell
14,460
-210
-1% -$4.11K 0.03% 193
2018
Q2 		$268K Hold
14,670
– – 0.02% 215
2018
Q1 		$264K Buy
+14,670
New +$273K 0.02% 206
2017
Q4 		– Sell
-17,330
Closed -$304K – 156
2017
Q3 		$304K Sell
17,330
-1,260
-7% -$21.9K 0.03% 165
2017
Q2 		$323K Buy
+18,590
New +$308K 0.03% 168
2017
Q1 		– Sell
-13,990
Closed -$204K – 224
2016
Q4 		$204K Sell
13,990
-450
-3% -$6.65K 0.02% 178
2016
Q3 		$225K Sell
14,440
-2,610
-15% -$41K 0.02% 174
2016
Q2 		$272K Buy
17,050
+2,060
+14% +$30.7K 0.03% 160
2016
Q1 		$216K Buy
+14,990
New +$212K 0.02% 161

Other funds holding RSPH

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
SAS
Stelac Advisory Services New York $494M AUM 23.25% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
PFM
Peak Financial Management Wellesley, Massachusetts $394M AUM 17.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Aspiriant LLC's RSPH Position: Q3 2020 in Review

Aspiriant LLC sold out of Invesco S&P 500 Equal Weight Health Care ETF (RSPH) in Q3 2020, closing a stake of 19,690 shares — an estimated $437K sold.

Aspiriant LLC first reported a position in RSPH in Q1 2016 and held it in 16 quarters. The position peaked at $437K in Q2 2020. 153 funds tracked by Wall St. Rank hold RSPH as of Q3 2020.

  • Aspiriant LLC reported no remaining Invesco S&P 500 Equal Weight Health Care ETF position as of Q3 2020 after selling out during the quarter.
  • Aspiriant LLC sold 19,690 Invesco S&P 500 Equal Weight Health Care ETF shares in Q3 2020, an estimated $437K.
  • Aspiriant LLC first reported a position in Invesco S&P 500 Equal Weight Health Care ETF in Q1 2016 and held it in 16 quarters.
  • Aspiriant LLC's Invesco S&P 500 Equal Weight Health Care ETF position peaked at $437K in Q2 2020.
  • 153 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Health Care ETF as of Q3 2020.

Based on Aspiriant LLC's 13F filing for Q3 2020, filed 29 Oct 2020.