Covington Capital Management’s Invesco S&P 500 Equal Weight Health Care ETF RSPH Stock Holding History

Covington Capital Management’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
2022 Q3	$2K	Hold	80	–	–	﹤0.01%	1080
2022 Q2	$2K	Hold	80	–	–	﹤0.01%	1008
2022 Q1	$2K	Hold	80	–	–	﹤0.01%	1039
2021 Q4	$3K	Hold	80	–	–	﹤0.01%	923
2021 Q3	$2K	Hold	80	–	–	﹤0.01%	958
2021 Q2	$2K	Buy	+80	New	+$2.26K	﹤0.01%	907

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

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

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 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

RRWA

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

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

PFM

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

Covington Capital Management's RSPH Position: Q3 2022 in Review

Covington Capital Management held its Invesco S&P 500 Equal Weight Health Care ETF (RSPH) position steady in Q3 2022 at 80 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #1080.

Covington Capital Management first reported a position in RSPH in Q2 2021 and has held it in 6 quarters since. The position peaked at $3K in Q4 2021. 179 funds tracked by Wall St. Rank hold RSPH as of Q3 2022.

Covington Capital Management held 80 shares of Invesco S&P 500 Equal Weight Health Care ETF worth $2K as of Q3 2022.
Covington Capital Management left its Invesco S&P 500 Equal Weight Health Care ETF share count unchanged in Q3 2022.
Invesco S&P 500 Equal Weight Health Care ETF made up ﹤0.01% of Covington Capital Management's portfolio in Q3 2022, its #1080 holding.
Covington Capital Management first reported a position in Invesco S&P 500 Equal Weight Health Care ETF in Q2 2021 and has held it in 6 quarters since.
Covington Capital Management's Invesco S&P 500 Equal Weight Health Care ETF position peaked at $3K in Q4 2021.
179 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Health Care ETF as of Q3 2022.

Based on Covington Capital Management's 13F filing for Q3 2022, filed 15 Nov 2022.