CAPTRUST Financial Advisors’s Invesco S&P 500 Equal Weight Health Care ETF RSPH Stock Holding History

CAPTRUST Financial Advisors’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
2021 Q2	–	Sell	-60	Closed	-$2K	–	4636
2021 Q1	$2K	Buy	+60	New	+$1.6K	﹤0.01%	4072
2020 Q3	–	Sell	-780	Closed	-$17K	–	3200
2020 Q2	$17K	Buy	+780	New	+$16.7K	﹤0.01%	2011
2019 Q4	–	Sell	-1,510	Closed	-$30K	–	1632
2019 Q3	$30K	Buy	+1,510	New	+$30.1K	﹤0.01%	1172
2018 Q2	–	Sell	-500	Closed	-$9K	–	1591
2018 Q1	$9K	Buy	+500	New	+$9.3K	﹤0.01%	1060

Other funds holding RSPH

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 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

PFM

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

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

MCM

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

FMC

Financial Management Concepts Winter Springs, Florida $137M AUM 18.74% 1-Year Est. Return

SAS

Stelac Advisory Services New York $494M AUM 23.25% 1-Year Est. Return

CAPTRUST Financial Advisors's RSPH Position: Q2 2021 in Review

CAPTRUST Financial Advisors sold out of Invesco S&P 500 Equal Weight Health Care ETF (RSPH) in Q2 2021, closing a stake of 60 shares — an estimated $2K sold.

CAPTRUST Financial Advisors first reported a position in RSPH in Q1 2018 and held it in 4 quarters. The position peaked at $30K in Q3 2019. 164 funds tracked by Wall St. Rank hold RSPH as of Q2 2021.

CAPTRUST Financial Advisors reported no remaining Invesco S&P 500 Equal Weight Health Care ETF position as of Q2 2021 after selling out during the quarter.
CAPTRUST Financial Advisors sold 60 Invesco S&P 500 Equal Weight Health Care ETF shares in Q2 2021, an estimated $2K.
CAPTRUST Financial Advisors first reported a position in Invesco S&P 500 Equal Weight Health Care ETF in Q1 2018 and held it in 4 quarters.
CAPTRUST Financial Advisors's Invesco S&P 500 Equal Weight Health Care ETF position peaked at $30K in Q3 2019.
164 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Health Care ETF as of Q2 2021.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.