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

Bison Wealth’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	-1,010	Closed	-$27K	–	322
2022 Q2	$27K	Hold	1,010	–	–	0.02%	257
2022 Q1	$31K	Buy	1,010 +10	+1%	+$299	0.02%	289
2021 Q4	$32K	Hold	1,000	–	–	0.02%	271
2021 Q3	$30K	Hold	1,000	–	–	0.01%	349
2021 Q2	$29K	Hold	1,000	–	–	0.01%	342
2021 Q1	$27K	Hold	1,000	–	–	0.01%	351
2020 Q4	$26K	Hold	1,000	–	–	0.01%	322
2020 Q3	$24K	Hold	1,000	–	–	0.01%	282
2020 Q2	$22K	Hold	1,000	–	–	0.01%	282
2020 Q1	$19K	Hold	1,000	–	–	0.01%	279
2019 Q4	$22K	Buy	+1,000	New	+$20.9K	0.01%	328
2015 Q3	–	Sell	-71,510	Closed	-$1.14M	–	255
2015 Q2	$1.14M	Buy	71,510 +4,660	+7%	+$73.7K	0.67%	38
2015 Q1	$1.04M	Buy	66,850 +3,190	+5%	+$47.7K	0.63%	38
2014 Q4	$908K	Buy	+63,660	New	+$874K	0.69%	33

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

Bison Wealth's RSPH Position: Q3 2022 in Review

Bison Wealth sold out of Invesco S&P 500 Equal Weight Health Care ETF (RSPH) in Q3 2022, closing a stake of 1,010 shares — an estimated $27K sold.

Bison Wealth first reported a position in RSPH in Q4 2014 and held it in 14 quarters. The position peaked at $1.14M in Q2 2015. 179 funds tracked by Wall St. Rank hold RSPH as of Q3 2022.

Bison Wealth reported no remaining Invesco S&P 500 Equal Weight Health Care ETF position as of Q3 2022 after selling out during the quarter.
Bison Wealth sold 1,010 Invesco S&P 500 Equal Weight Health Care ETF shares in Q3 2022, an estimated $27K.
Bison Wealth first reported a position in Invesco S&P 500 Equal Weight Health Care ETF in Q4 2014 and held it in 14 quarters.
Bison Wealth's Invesco S&P 500 Equal Weight Health Care ETF position peaked at $1.14M in Q2 2015.
179 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Health Care ETF as of Q3 2022.

Based on Bison Wealth's 13F filing for Q3 2022, filed 14 Nov 2022.