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

Concord Wealth Partners’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 Q2	–	Sell	-120	Closed	-$3.5K	–	1062
2023 Q1	$3.5K	Hold	120	–	–	﹤0.01%	730
2022 Q4	$3.46K	Buy	+120	New	+$3.34K	﹤0.01%	837
2022 Q3	–	Sell	-120	Closed	-$3K	–	930
2022 Q2	$3K	Hold	120	–	–	﹤0.01%	961
2022 Q1	$4K	Hold	120	–	–	﹤0.01%	980
2021 Q4	$4K	Hold	120	–	–	﹤0.01%	1009
2021 Q3	$4K	Hold	120	–	–	﹤0.01%	645
2021 Q2	$4K	Hold	120	–	–	﹤0.01%	780
2021 Q1	$3K	Hold	120	–	–	﹤0.01%	774
2020 Q4	$3K	Buy	+120	New	+$2.99K	﹤0.01%	492

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

RRWA

Rainey & Randall Wealth Advisors Celebration, Florida $700M AUM 20.51% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

PFM

Peak Financial Management Wellesley, Massachusetts $436M AUM 21.5% 1-Year Est. Return

Concord Wealth Partners's RSPH Position: Q2 2023 in Review

Concord Wealth Partners sold out of Invesco S&P 500 Equal Weight Health Care ETF (RSPH) in Q2 2023, closing a stake of 120 shares — an estimated $3.5K sold.

Concord Wealth Partners first reported a position in RSPH in Q4 2020 and held it in 9 quarters. The position peaked at $4K in Q1 2022. 188 funds tracked by Wall St. Rank hold RSPH as of Q2 2023.

Concord Wealth Partners reported no remaining Invesco S&P 500 Equal Weight Health Care ETF position as of Q2 2023 after selling out during the quarter.
Concord Wealth Partners sold 120 Invesco S&P 500 Equal Weight Health Care ETF shares in Q2 2023, an estimated $3.5K.
Concord Wealth Partners first reported a position in Invesco S&P 500 Equal Weight Health Care ETF in Q4 2020 and held it in 9 quarters.
Concord Wealth Partners's Invesco S&P 500 Equal Weight Health Care ETF position peaked at $4K in Q1 2022.
188 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Health Care ETF as of Q2 2023.

Based on Concord Wealth Partners's 13F filing for Q2 2023, filed 8 Aug 2023.