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

Bessemer 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
2022 Q3	–	Sell	-7,400	Closed	-$198K	–	2146
2022 Q2	$198K	Buy	+7,400	New	+$210K	﹤0.01%	885
2019 Q2	–	Sell	-3,100	Closed	-$61K	–	1789
2019 Q1	$61K	Buy	+3,100	New	+$59.8K	﹤0.01%	1245
2017 Q4	–	Sell	-370	Closed	-$6K	–	1801
2017 Q3	$6K	Hold	370	–	–	﹤0.01%	1652
2017 Q2	$6K	Hold	370	–	–	﹤0.01%	1661
2017 Q1	$6K	Hold	370	–	–	﹤0.01%	1593
2016 Q4	$5K	Sell	370 -4,550	-92%	-$67.3K	﹤0.01%	1748
2016 Q3	$77K	Hold	4,920	–	–	﹤0.01%	1152
2016 Q2	$74K	Hold	4,920	–	–	﹤0.01%	808
2016 Q1	$71K	Hold	4,920	–	–	﹤0.01%	845
2015 Q4	$76K	Hold	4,920	–	–	﹤0.01%	891
2015 Q3	$69K	Hold	4,920	–	–	﹤0.01%	905
2015 Q2	$78K	Hold	4,920	–	–	﹤0.01%	887
2015 Q1	$76K	Buy	+4,920	New	+$73.6K	﹤0.01%	884

Other funds holding RSPH

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

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

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

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

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

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

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

RRWA

Rainey & Randall Wealth Advisors Celebration, Florida $616M AUM 14.82% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

PFM

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

Bessemer Group's RSPH Position: Q3 2022 in Review

Bessemer Group sold out of Invesco S&P 500 Equal Weight Health Care ETF (RSPH) in Q3 2022, closing a stake of 7,400 shares — an estimated $198K sold.

Bessemer Group first reported a position in RSPH in Q1 2015 and held it in 13 quarters. The position peaked at $198K in Q2 2022. 179 funds tracked by Wall St. Rank hold RSPH as of Q3 2022.

Bessemer Group reported no remaining Invesco S&P 500 Equal Weight Health Care ETF position as of Q3 2022 after selling out during the quarter.
Bessemer Group sold 7,400 Invesco S&P 500 Equal Weight Health Care ETF shares in Q3 2022, an estimated $198K.
Bessemer Group first reported a position in Invesco S&P 500 Equal Weight Health Care ETF in Q1 2015 and held it in 13 quarters.
Bessemer Group's Invesco S&P 500 Equal Weight Health Care ETF position peaked at $198K in Q2 2022.
179 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Health Care ETF as of Q3 2022.

Based on Bessemer Group's 13F filing for Q3 2022, filed 9 Nov 2022.