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

Baird 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
2021 Q1	–	Sell	-25,720	Closed	-$673K	–	1721
2020 Q4	$673K	Sell	25,720 -210	-0.8%	-$5.23K	﹤0.01%	1152
2020 Q3	$611K	Sell	25,930 -20	-0.1%	-$471	﹤0.01%	1098
2020 Q2	$577K	Sell	25,950 -1,450	-5%	-$31K	﹤0.01%	1106
2020 Q1	$518K	Buy	+27,400	New	+$580K	﹤0.01%	1052
2015 Q3	–	Sell	-23,800	Closed	-$380K	–	1310
2015 Q2	$380K	Buy	+23,800	New	+$376K	﹤0.01%	1061

Other funds holding RSPH

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

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

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

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

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

PFM

Peak Financial Management Wellesley, Massachusetts $394M AUM 17.76% 1-Year Est. Return

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

MCM

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

SAS

Stelac Advisory Services New York $494M AUM 23.25% 1-Year Est. Return

FMC

Financial Management Concepts Winter Springs, Florida $137M AUM 18.74% 1-Year Est. Return

Baird Financial Group's RSPH Position: Q1 2021 in Review

Baird Financial Group sold out of Invesco S&P 500 Equal Weight Health Care ETF (RSPH) in Q1 2021, closing a stake of 25,720 shares — an estimated $673K sold.

Baird Financial Group first reported a position in RSPH in Q2 2015 and held it in 5 quarters. The position peaked at $673K in Q4 2020. 168 funds tracked by Wall St. Rank hold RSPH as of Q1 2021.

Baird Financial Group reported no remaining Invesco S&P 500 Equal Weight Health Care ETF position as of Q1 2021 after selling out during the quarter.
Baird Financial Group sold 25,720 Invesco S&P 500 Equal Weight Health Care ETF shares in Q1 2021, an estimated $673K.
Baird Financial Group first reported a position in Invesco S&P 500 Equal Weight Health Care ETF in Q2 2015 and held it in 5 quarters.
Baird Financial Group's Invesco S&P 500 Equal Weight Health Care ETF position peaked at $673K in Q4 2020.
168 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Health Care ETF as of Q1 2021.

Based on Baird Financial Group's 13F filing for Q1 2021, filed 13 May 2021.