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Carmichael Hill & Associates’s Invesco S&P 500 Equal Weight Health Care ETF RSPH Stock Holding History

Carmichael Hill & Associates’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 		$187K Hold
5,790
– – 0.07% 197
2024
Q2 		$174K Sell
5,790
-290
-5% -$8.8K 0.07% 188
2024
Q1 		$193K Hold
6,080
– – 0.08% 186
2023
Q4 		$181K Hold
6,080
– – 0.08% 187
2023
Q3 		$167K Hold
6,080
– – 0.08% 181
2023
Q2 		$181K Hold
6,080
– – 0.08% 176
2023
Q1 		$177K Hold
6,080
– – 0.09% 173
2022
Q4 		$175K Hold
6,080
– – 0.09% 173
2022
Q3 		$153K Hold
6,080
– – 0.08% 179
2022
Q2 		$163K Hold
6,080
– – 0.09% 181
2022
Q1 		$186K Hold
6,080
– – 0.09% 181
2021
Q4 		$195K Hold
6,080
– – 0.09% 183
2021
Q3 		$181K Hold
6,080
– – 0.09% 176
2021
Q2 		$178K Hold
6,080
– – 0.09% 180
2021
Q1 		$163K Hold
6,080
– – 0.09% 176
2020
Q4 		$159K Hold
6,080
– – 0.09% 171
2020
Q3 		$143K Hold
6,080
– – 0.1% 170
2020
Q2 		$135K Hold
6,080
– – 0.1% 159
2020
Q1 		$115K Hold
6,080
– – 0.1% 155
2019
Q4 		$135K Buy
+6,080
New +$127K 0.1% 163

Other funds holding RSPH

HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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 $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 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 $17.7B AUM 18.87% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Carmichael Hill & Associates's RSPH Position: Q3 2024 in Review

Carmichael Hill & Associates held its Invesco S&P 500 Equal Weight Health Care ETF (RSPH) position steady in Q3 2024 at 5,790 shares worth $187K. The position accounts for 0.07% of the portfolio, ranked #197.

Carmichael Hill & Associates first reported a position in RSPH in Q4 2019 and has held it in 20 quarters since. The position peaked at $195K in Q4 2021. 186 funds tracked by Wall St. Rank hold RSPH as of Q3 2024.

  • Carmichael Hill & Associates held 5,790 shares of Invesco S&P 500 Equal Weight Health Care ETF worth $187K as of Q3 2024.
  • Carmichael Hill & Associates left its Invesco S&P 500 Equal Weight Health Care ETF share count unchanged in Q3 2024.
  • Invesco S&P 500 Equal Weight Health Care ETF made up 0.07% of Carmichael Hill & Associates's portfolio in Q3 2024, its #197 holding.
  • Carmichael Hill & Associates first reported a position in Invesco S&P 500 Equal Weight Health Care ETF in Q4 2019 and has held it in 20 quarters since.
  • Carmichael Hill & Associates's Invesco S&P 500 Equal Weight Health Care ETF position peaked at $195K in Q4 2021.
  • 186 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Health Care ETF as of Q3 2024.

Based on Carmichael Hill & Associates's 13F filing for Q3 2024, filed 29 Oct 2024.