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

Bruderman Asset 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
2022 Q1	–	Sell	-10,500	Closed	-$336K	–	92
2021 Q4	$336K	Sell	10,500 -28,150	-73%	-$857K	0.26%	70
2021 Q3	$1.15M	Buy	+38,650	New	+$1.19M	0.29%	70
2021 Q2	–	Sell	-31,830	Closed	-$854K	–	109
2021 Q1	$854K	Sell	31,830 -1,080	-3%	-$28.7K	0.24%	73
2020 Q4	$861K	Sell	32,910 -1,500	-4%	-$37.4K	0.25%	72
2020 Q3	$810K	Sell	34,410 -1,940	-5%	-$45.7K	0.27%	73
2020 Q2	$811K	Sell	36,350 -540	-1%	-$11.6K	0.27%	73
2020 Q1	$670K	Buy	36,890 +8,290	+29%	+$176K	0.27%	65
2019 Q4	$634K	Sell	28,600 -5,830	-17%	-$122K	0.2%	80
2019 Q3	$715K	Sell	34,430 -5,710	-14%	-$114K	0.18%	83
2019 Q2	$813K	Sell	40,140 -1,780	-4%	-$34.6K	0.19%	73
2019 Q1	$827K	Sell	41,920 -690	-2%	-$13.3K	0.18%	74
2018 Q4	$756K	Sell	42,610 -1,560	-4%	-$29.6K	0.19%	71
2018 Q3	$910K	Sell	44,170 -2,020	-4%	-$39.5K	0.21%	73
2018 Q2	$844K	Sell	46,190 -2,650	-5%	-$48.1K	0.21%	78
2018 Q1	$878K	Sell	48,840 -2,020	-4%	-$37.6K	0.21%	75
2017 Q4	$914K	Sell	50,860 -1,590	-3%	-$28.2K	0.23%	71
2017 Q3	$919K	Sell	52,450 -4,190	-7%	-$72.9K	0.24%	71
2017 Q2	$986K	Sell	56,640 -1,200	-2%	-$19.9K	0.26%	66
2017 Q1	$925K	Buy	57,840 +1,070	+2%	+$16.7K	0.27%	64
2016 Q4	$828K	Sell	56,770 -4,760	-8%	-$70.4K	0.25%	71
2016 Q3	$958K	Sell	61,530 -50,350	-45%	-$790K	0.29%	67
2016 Q2	$1.69M	Buy	111,880 +410	+0.4%	+$6.12K	0.53%	46
2016 Q1	$1.61M	Sell	111,470 -18,450	-14%	-$261K	0.56%	43
2015 Q4	$1.99M	Sell	129,920 -6,990	-5%	-$104K	0.75%	36
2015 Q3	$1.92M	Buy	136,910 +2,460	+2%	+$38.5K	0.76%	35
2015 Q2	$2.15M	Buy	134,450 +6,900	+5%	+$109K	0.82%	33
2015 Q1	$1.98M	Buy	+127,550	New	+$1.91M	0.77%	35

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

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

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

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

PFM

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

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

MCM

MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return

RRWA

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bruderman Asset Management's RSPH Position: Q1 2022 in Review

Bruderman Asset Management sold out of Invesco S&P 500 Equal Weight Health Care ETF (RSPH) in Q1 2022, closing a stake of 10,500 shares — an estimated $336K sold.

Bruderman Asset Management first reported a position in RSPH in Q1 2015 and held it in 27 quarters. The position peaked at $2.15M in Q2 2015. 183 funds tracked by Wall St. Rank hold RSPH as of Q1 2022.

Bruderman Asset Management reported no remaining Invesco S&P 500 Equal Weight Health Care ETF position as of Q1 2022 after selling out during the quarter.
Bruderman Asset Management sold 10,500 Invesco S&P 500 Equal Weight Health Care ETF shares in Q1 2022, an estimated $336K.
Bruderman Asset Management first reported a position in Invesco S&P 500 Equal Weight Health Care ETF in Q1 2015 and held it in 27 quarters.
Bruderman Asset Management's Invesco S&P 500 Equal Weight Health Care ETF position peaked at $2.15M in Q2 2015.
183 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Health Care ETF as of Q1 2022.

Based on Bruderman Asset Management's 13F filing for Q1 2022, filed 13 May 2022.