Capital Investment Advisory Services’s Invesco S&P 500 Equal Weight Health Care ETF RSPH Stock Holding History

Capital Investment Advisory Services’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	-500	Closed	-$14.9K	–	1008
2023 Q4	$14.9K	Sell	500 -1,000	-67%	-$27.4K	﹤0.01%	798
2023 Q3	$41.1K	Hold	1,500	–	–	﹤0.01%	648
2023 Q2	$44.7K	Hold	1,500	–	–	﹤0.01%	616
2023 Q1	$43.8K	Hold	1,500	–	–	0.01%	610
2022 Q4	$43.3K	Hold	1,500	–	–	0.01%	626
2022 Q3	$38K	Hold	1,500	–	–	﹤0.01%	596
2022 Q2	$40K	Hold	1,500	–	–	﹤0.01%	617
2022 Q1	$46K	Hold	1,500	–	–	0.01%	632
2021 Q4	$48K	Hold	1,500	–	–	0.01%	608
2021 Q3	$45K	Hold	1,500	–	–	0.01%	578
2021 Q2	$44K	Hold	1,500	–	–	0.01%	596
2021 Q1	$40K	Sell	1,500 -500	-25%	-$13.3K	0.01%	558
2020 Q4	$52K	Sell	2,000 -750	-27%	-$18.7K	0.01%	518
2020 Q3	$65K	Sell	2,750 -750	-21%	-$17.7K	0.01%	430
2020 Q2	$78K	Hold	3,500	–	–	0.02%	382
2020 Q1	$66K	Buy	3,500 +1,000	+40%	+$21.2K	0.02%	363
2019 Q4	$55K	Hold	2,500	–	–	0.01%	387
2019 Q3	$49K	Buy	2,500 +2,000	+400%	+$39.8K	0.01%	578
2019 Q2	$10K	Hold	500	–	–	﹤0.01%	975
2019 Q1	$10K	Hold	500	–	–	﹤0.01%	837
2018 Q4	$9K	Buy	+500	New	+$9.5K	﹤0.01%	829

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

Capital Investment Advisory Services's RSPH Position: Q1 2024 in Review

Capital Investment Advisory Services sold out of Invesco S&P 500 Equal Weight Health Care ETF (RSPH) in Q1 2024, closing a stake of 500 shares — an estimated $14.9K sold.

Capital Investment Advisory Services first reported a position in RSPH in Q4 2018 and held it in 21 quarters. The position peaked at $78K in Q2 2020. 190 funds tracked by Wall St. Rank hold RSPH as of Q1 2024.

Capital Investment Advisory Services reported no remaining Invesco S&P 500 Equal Weight Health Care ETF position as of Q1 2024 after selling out during the quarter.
Capital Investment Advisory Services sold 500 Invesco S&P 500 Equal Weight Health Care ETF shares in Q1 2024, an estimated $14.9K.
Capital Investment Advisory Services first reported a position in Invesco S&P 500 Equal Weight Health Care ETF in Q4 2018 and held it in 21 quarters.
Capital Investment Advisory Services's Invesco S&P 500 Equal Weight Health Care ETF position peaked at $78K in Q2 2020.
190 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Health Care ETF as of Q1 2024.

Based on Capital Investment Advisory Services's 13F filing for Q1 2024, filed 25 Apr 2024.