Cary Street Partners Investment Advisory’s Invesco S&P 500 Equal Weight Health Care ETF RSPH Stock Holding History

Cary Street Partners Investment Advisory’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	-2,050	Closed	-$56.2K	–	1571
2023 Q3	$56.2K	Sell	2,050 -1,900	-48%	-$55.3K	﹤0.01%	836
2023 Q2	$118K	Buy	+3,950	New	+$116K	0.01%	631

Other funds holding RSPH

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

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 $436M AUM 21.5% 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

Cary Street Partners Investment Advisory's RSPH Position: Q4 2023 in Review

Cary Street Partners Investment Advisory sold out of Invesco S&P 500 Equal Weight Health Care ETF (RSPH) in Q4 2023, closing a stake of 2,050 shares — an estimated $56.2K sold.

Cary Street Partners Investment Advisory first reported a position in RSPH in Q2 2023 and held it in 2 quarters. The position peaked at $118K in Q2 2023. 194 funds tracked by Wall St. Rank hold RSPH as of Q4 2023.

Cary Street Partners Investment Advisory reported no remaining Invesco S&P 500 Equal Weight Health Care ETF position as of Q4 2023 after selling out during the quarter.
Cary Street Partners Investment Advisory sold 2,050 Invesco S&P 500 Equal Weight Health Care ETF shares in Q4 2023, an estimated $56.2K.
Cary Street Partners Investment Advisory first reported a position in Invesco S&P 500 Equal Weight Health Care ETF in Q2 2023 and held it in 2 quarters.
Cary Street Partners Investment Advisory's Invesco S&P 500 Equal Weight Health Care ETF position peaked at $118K in Q2 2023.
194 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Health Care ETF as of Q4 2023.

Based on Cary Street Partners Investment Advisory's 13F filing for Q4 2023, filed 5 Feb 2024.