CAL
RSPH icon

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

Capital Analysts LLC’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
Q3 		– Sell
-70,279
Closed -$2.11M – 1353
2024
Q2 		$2.11M Sell
70,279
-7,471
-10% -$227K 0.09% 167
2024
Q1 		$2.47M Buy
77,750
+185
+0.2% +$5.68K 0.12% 150
2023
Q4 		$2.31M Sell
77,565
-114
-0.1% -$3.12K 0.12% 149
2023
Q3 		$2.13M Sell
77,679
-111
-0.1% -$3.23K 0.12% 145
2023
Q2 		$2.32M Sell
77,790
-870
-1% -$25.5K 0.13% 139
2023
Q1 		$2.29M Buy
78,660
+570
+0.7% +$16.6K 0.13% 135
2022
Q4 		$2.25M Buy
78,090
+2,230
+3% +$62.1K 0.14% 146
2022
Q3 		$1.91M Sell
75,860
-1,560
-2% -$42.8K 0.13% 149
2022
Q2 		$2.07M Sell
77,420
-540
-0.7% -$15.3K 0.14% 142
2022
Q1 		$2.39M Buy
77,960
+900
+1% +$26.9K 0.15% 135
2021
Q4 		$2.47M Buy
77,060
+280
+0.4% +$8.52K 0.15% 136
2021
Q3 		$2.29M Buy
76,780
+420
+0.6% +$12.9K 0.15% 137
2021
Q2 		$2.24M Sell
76,360
-15,160
-17% -$429K 0.15% 135
2021
Q1 		$2.46M Sell
91,520
-15,740
-15% -$419K 0.17% 116
2020
Q4 		$2.81M Buy
107,260
+1,060
+1% +$26.4K 0.25% 82
2020
Q3 		$2.5M Buy
106,200
+3,460
+3% +$81.4K 0.24% 87
2020
Q2 		$2.28M Buy
102,740
+20,840
+25% +$446K 0.24% 90
2020
Q1 		$1.55M Sell
81,900
-8,740
-10% -$185K 0.19% 97
2019
Q4 		$2.01M Buy
90,640
+2,890
+3% +$60.3K 0.2% 95
2019
Q3 		$1.72M Buy
87,750
+10,280
+13% +$205K 0.18% 100
2019
Q2 		$1.57M Buy
77,470
+29,450
+61% +$573K 0.17% 111
2019
Q1 		$947K Buy
48,020
+25,000
+109% +$482K 0.11% 153
2018
Q4 		$409K Buy
+23,020
New +$437K 0.05% 167

Other funds holding RSPH

HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
RRWA
Rainey & Randall Wealth Advisors Celebration, Florida $700M AUM 20.51% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
WLPWM
Walled Lake Planning & Wealth Management Winnetka, Illinois $396M AUM 17.09% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $26.6B AUM 22.97% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Capital Analysts LLC's RSPH Position: Q3 2024 in Review

Capital Analysts LLC sold out of Invesco S&P 500 Equal Weight Health Care ETF (RSPH) in Q3 2024, closing a stake of 70,279 shares — an estimated $2.11M sold.

Capital Analysts LLC first reported a position in RSPH in Q4 2018 and held it in 23 quarters. The position peaked at $2.81M in Q4 2020. 186 funds tracked by Wall St. Rank hold RSPH as of Q3 2024.

  • Capital Analysts LLC reported no remaining Invesco S&P 500 Equal Weight Health Care ETF position as of Q3 2024 after selling out during the quarter.
  • Capital Analysts LLC sold 70,279 Invesco S&P 500 Equal Weight Health Care ETF shares in Q3 2024, an estimated $2.11M.
  • Capital Analysts LLC first reported a position in Invesco S&P 500 Equal Weight Health Care ETF in Q4 2018 and held it in 23 quarters.
  • Capital Analysts LLC's Invesco S&P 500 Equal Weight Health Care ETF position peaked at $2.81M in Q4 2020.
  • 186 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Health Care ETF as of Q3 2024.

Based on Capital Analysts LLC's 13F filing for Q3 2024, filed 13 Nov 2024.