Baystate Wealth Management’s Invesco S&P 500 Equal Weight Health Care ETF RSPH Stock Holding History

Baystate Wealth Management’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	-30	Closed	-$1K	–	1069
2022 Q4	$1K	Hold	30	–	–	﹤0.01%	899
2022 Q3	$1K	Hold	30	–	–	﹤0.01%	846
2022 Q2	$1K	Hold	30	–	–	﹤0.01%	866
2022 Q1	$1K	Buy	+30	New	+$898	﹤0.01%	851
2020 Q2	–	Sell	-10	Closed	–	–	726
2020 Q1	$0	Hold	10	–	–	﹤0.01%	667
2019 Q4	$0	Hold	10	–	–	﹤0.01%	653
2019 Q3	$0	Hold	10	–	–	﹤0.01%	626
2019 Q2	$1K	Hold	10	–	–	﹤0.01%	599
2019 Q1	$1K	Hold	10	–	–	﹤0.01%	614
2018 Q4	$1K	Hold	10	–	–	﹤0.01%	621
2018 Q3	$1K	Hold	10	–	–	﹤0.01%	631
2018 Q2	$1K	Hold	10	–	–	﹤0.01%	643
2018 Q1	$1K	Sell	10 -140	-93%	-$2.6K	﹤0.01%	610
2017 Q4	$3K	Sell	150 -20	-12%	-$354	﹤0.01%	477
2017 Q3	$3K	Hold	170	–	–	﹤0.01%	463
2017 Q2	$3K	Buy	+170	New	+$2.82K	﹤0.01%	463

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

Baystate Wealth Management's RSPH Position: Q1 2023 in Review

Baystate Wealth Management sold out of Invesco S&P 500 Equal Weight Health Care ETF (RSPH) in Q1 2023, closing a stake of 30 shares — an estimated $1K sold.

Baystate Wealth Management first reported a position in RSPH in Q2 2017 and held it in 16 quarters. The position peaked at $3K in Q4 2017. 182 funds tracked by Wall St. Rank hold RSPH as of Q1 2023.

Baystate Wealth Management reported no remaining Invesco S&P 500 Equal Weight Health Care ETF position as of Q1 2023 after selling out during the quarter.
Baystate Wealth Management sold 30 Invesco S&P 500 Equal Weight Health Care ETF shares in Q1 2023, an estimated $1K.
Baystate Wealth Management first reported a position in Invesco S&P 500 Equal Weight Health Care ETF in Q2 2017 and held it in 16 quarters.
Baystate Wealth Management's Invesco S&P 500 Equal Weight Health Care ETF position peaked at $3K in Q4 2017.
182 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Health Care ETF as of Q1 2023.

Based on Baystate Wealth Management's 13F filing for Q1 2023, filed 25 Apr 2023.