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

Carolina Wealth 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
2023 Q4	–	Sell	-620	Closed	-$17K	–	268
2023 Q3	$17K	Hold	620	–	–	0.01%	153
2023 Q2	$18.5K	Hold	620	–	–	0.01%	134
2023 Q1	$18.1K	Hold	620	–	–	0.01%	135
2022 Q4	$18K	Hold	620	–	–	0.01%	131
2022 Q3	$16K	Hold	620	–	–	0.01%	131
2022 Q2	$17K	Hold	620	–	–	0.01%	149
2022 Q1	$19K	Hold	620	–	–	0.01%	158
2021 Q4	$20K	Hold	620	–	–	0.01%	163
2021 Q3	$18K	Hold	620	–	–	0.01%	164
2021 Q2	$18K	Hold	620	–	–	0.01%	171
2021 Q1	$17K	Hold	620	–	–	0.01%	179
2020 Q4	$16K	Hold	620	–	–	0.01%	129
2020 Q3	$15K	Hold	620	–	–	0.01%	113
2020 Q2	$14K	Hold	620	–	–	0.01%	103
2020 Q1	$12K	Hold	620	–	–	0.01%	101
2019 Q4	$14K	Buy	+620	New	+$12.9K	0.01%	118

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

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

RRWA

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

MCM

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Carolina Wealth Advisors's RSPH Position: Q4 2023 in Review

Carolina Wealth Advisors sold out of Invesco S&P 500 Equal Weight Health Care ETF (RSPH) in Q4 2023, closing a stake of 620 shares — an estimated $17K sold.

Carolina Wealth Advisors first reported a position in RSPH in Q4 2019 and held it in 16 quarters. The position peaked at $20K in Q4 2021. 194 funds tracked by Wall St. Rank hold RSPH as of Q4 2023.

Carolina Wealth Advisors reported no remaining Invesco S&P 500 Equal Weight Health Care ETF position as of Q4 2023 after selling out during the quarter.
Carolina Wealth Advisors sold 620 Invesco S&P 500 Equal Weight Health Care ETF shares in Q4 2023, an estimated $17K.
Carolina Wealth Advisors first reported a position in Invesco S&P 500 Equal Weight Health Care ETF in Q4 2019 and held it in 16 quarters.
Carolina Wealth Advisors's Invesco S&P 500 Equal Weight Health Care ETF position peaked at $20K in Q4 2021.
194 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Health Care ETF as of Q4 2023.

Based on Carolina Wealth Advisors's 13F filing for Q4 2023, filed 23 Jan 2024.