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

Bourgeon Capital 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
2024 Q1	–	Sell	-700	Closed	-$20.8K	–	316
2023 Q4	$20.8K	Hold	700	–	–	﹤0.01%	206
2023 Q3	$19.2K	Hold	700	–	–	﹤0.01%	199
2023 Q2	$20.9K	Hold	700	–	–	﹤0.01%	209
2023 Q1	$20.4K	Hold	700	–	–	﹤0.01%	195
2022 Q4	$20.2K	Hold	700	–	–	0.01%	200
2022 Q3	$18K	Hold	700	–	–	0.01%	184
2022 Q2	$19K	Hold	700	–	–	0.01%	182
2022 Q1	$21K	Hold	700	–	–	﹤0.01%	192
2021 Q4	$22K	Hold	700	–	–	﹤0.01%	187
2021 Q3	$21K	Hold	700	–	–	﹤0.01%	201
2021 Q2	$21K	Hold	700	–	–	﹤0.01%	199
2021 Q1	$19K	Hold	700	–	–	﹤0.01%	202
2020 Q4	$18K	Hold	700	–	–	﹤0.01%	192
2020 Q3	$16K	Hold	700	–	–	﹤0.01%	194
2020 Q2	$16K	Hold	700	–	–	0.01%	176
2020 Q1	$13K	Hold	700	–	–	0.01%	171
2019 Q4	$16K	Hold	700	–	–	0.01%	160
2019 Q3	$14K	Buy	+700	New	+$13.9K	0.01%	167

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

RRWA

Rainey & Randall Wealth Advisors Celebration, Florida $700M AUM 20.51% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Bourgeon Capital Management's RSPH Position: Q1 2024 in Review

Bourgeon Capital Management sold out of Invesco S&P 500 Equal Weight Health Care ETF (RSPH) in Q1 2024, closing a stake of 700 shares — an estimated $20.8K sold.

Bourgeon Capital Management first reported a position in RSPH in Q3 2019 and held it in 18 quarters. The position peaked at $22K in Q4 2021. 190 funds tracked by Wall St. Rank hold RSPH as of Q1 2024.

Bourgeon Capital Management reported no remaining Invesco S&P 500 Equal Weight Health Care ETF position as of Q1 2024 after selling out during the quarter.
Bourgeon Capital Management sold 700 Invesco S&P 500 Equal Weight Health Care ETF shares in Q1 2024, an estimated $20.8K.
Bourgeon Capital Management first reported a position in Invesco S&P 500 Equal Weight Health Care ETF in Q3 2019 and held it in 18 quarters.
Bourgeon Capital Management's Invesco S&P 500 Equal Weight Health Care ETF position peaked at $22K in Q4 2021.
190 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Health Care ETF as of Q1 2024.

Based on Bourgeon Capital Management's 13F filing for Q1 2024, filed 19 Apr 2024.