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Benjamin F. Edwards & Company’s Invesco S&P 500 Equal Weight Health Care ETF RSPH Stock Holding History

Benjamin F. Edwards & Company’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
-1,020
Closed -$30K – 1759
2021
Q3 		$30K Buy
+1,020
New +$31.4K ﹤0.01% 1145
2020
Q2 		– Sell
-9,730
Closed -$184K – 1776
2020
Q1 		$184K Sell
9,730
-6,660
-41% -$141K 0.02% 531
2019
Q4 		$363K Sell
16,390
-90
-0.5% -$1.88K 0.03% 457
2019
Q3 		$323K Buy
16,480
+380
+2% +$7.57K 0.03% 455
2019
Q2 		$326K Buy
16,100
+290
+2% +$5.64K 0.03% 435
2019
Q1 		$312K Buy
15,810
+440
+3% +$8.49K 0.03% 416
2018
Q4 		$273K Buy
15,370
+3,830
+33% +$72.8K 0.03% 411
2018
Q3 		$238K Buy
11,540
+800
+7% +$15.7K 0.02% 493
2018
Q2 		$196K Buy
10,740
+1,010
+10% +$18.3K 0.02% 514
2018
Q1 		$175K Buy
9,730
+2,600
+36% +$48.4K 0.02% 544
2017
Q4 		$128K Sell
7,130
-110
-2% -$1.95K 0.01% 591
2017
Q3 		$127K Buy
7,240
+4,890
+208% +$85K 0.02% 555
2017
Q2 		$41K Buy
2,350
+750
+47% +$12.4K 0.01% 759
2017
Q1 		$26K Sell
1,600
-1,000
-38% -$15.6K ﹤0.01% 803
2016
Q4 		$38K Hold
2,600
– – 0.01% 668
2016
Q3 		$40K Buy
+2,600
New +$40.8K 0.01% 574

Other funds holding RSPH

HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
PFM
Peak Financial Management Wellesley, Massachusetts $394M AUM 17.76% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
SAS
Stelac Advisory Services New York $494M AUM 23.25% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Benjamin F. Edwards & Company's RSPH Position: Q4 2021 in Review

Benjamin F. Edwards & Company sold out of Invesco S&P 500 Equal Weight Health Care ETF (RSPH) in Q4 2021, closing a stake of 1,020 shares — an estimated $30K sold.

Benjamin F. Edwards & Company first reported a position in RSPH in Q3 2016 and held it in 16 quarters. The position peaked at $363K in Q4 2019. 180 funds tracked by Wall St. Rank hold RSPH as of Q4 2021.

  • Benjamin F. Edwards & Company reported no remaining Invesco S&P 500 Equal Weight Health Care ETF position as of Q4 2021 after selling out during the quarter.
  • Benjamin F. Edwards & Company sold 1,020 Invesco S&P 500 Equal Weight Health Care ETF shares in Q4 2021, an estimated $30K.
  • Benjamin F. Edwards & Company first reported a position in Invesco S&P 500 Equal Weight Health Care ETF in Q3 2016 and held it in 16 quarters.
  • Benjamin F. Edwards & Company's Invesco S&P 500 Equal Weight Health Care ETF position peaked at $363K in Q4 2019.
  • 180 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Health Care ETF as of Q4 2021.

Based on Benjamin F. Edwards & Company's 13F filing for Q4 2021, filed 7 Feb 2022.