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Beacon Harbor Wealth Advisors’s Invesco S&P 500 Equal Weight Health Care ETF RSPH Stock Holding History

Beacon Harbor Wealth 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
2021
Q4 		– Sell
-316,030
Closed -$9.42M – 87
2021
Q3 		$9.42M Buy
+316,030
New +$9.73M 3.34% 5

Other funds holding RSPH

HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
PFM
Peak Financial Management Wellesley, Massachusetts $436M AUM 21.5% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $26.6B AUM 22.97% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
SAS
Stelac Advisory Services New York $537M AUM 30.43% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Beacon Harbor Wealth Advisors's RSPH Position: Q4 2021 in Review

Beacon Harbor Wealth Advisors sold out of Invesco S&P 500 Equal Weight Health Care ETF (RSPH) in Q4 2021, closing a stake of 316,030 shares — an estimated $9.42M sold.

Beacon Harbor Wealth Advisors first reported a position in RSPH in Q3 2021 and held it in 1 quarter. The position peaked at $9.42M in Q3 2021. 179 funds tracked by Wall St. Rank hold RSPH as of Q4 2021.

  • Beacon Harbor Wealth Advisors reported no remaining Invesco S&P 500 Equal Weight Health Care ETF position as of Q4 2021 after selling out during the quarter.
  • Beacon Harbor Wealth Advisors sold 316,030 Invesco S&P 500 Equal Weight Health Care ETF shares in Q4 2021, an estimated $9.42M.
  • Beacon Harbor Wealth Advisors first reported a position in Invesco S&P 500 Equal Weight Health Care ETF in Q3 2021 and held it in 1 quarter.
  • Beacon Harbor Wealth Advisors's Invesco S&P 500 Equal Weight Health Care ETF position peaked at $9.42M in Q3 2021.
  • 179 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Health Care ETF as of Q4 2021.

Based on Beacon Harbor Wealth Advisors's 13F filing for Q4 2021, filed 31 Jan 2022.