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CPWM LLC’s Invesco S&P 500 Equal Weight Health Care ETF RSPH Stock Holding History

CPWM LLC’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 		– Sell
-34,730
Closed -$930K – 371
2022
Q2 		$930K Buy
+34,730
New +$984K 0.08% 160

Other funds holding RSPH

HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
RRWA
Rainey & Randall Wealth Advisors Celebration, Florida $700M AUM 20.51% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
PFM
Peak Financial Management Wellesley, Massachusetts $436M AUM 21.5% 1-Year Est. Return

CPWM LLC's RSPH Position: Q3 2022 in Review

CPWM LLC sold out of Invesco S&P 500 Equal Weight Health Care ETF (RSPH) in Q3 2022, closing a stake of 34,730 shares — an estimated $930K sold.

CPWM LLC first reported a position in RSPH in Q2 2022 and held it in 1 quarter. The position peaked at $930K in Q2 2022. 178 funds tracked by Wall St. Rank hold RSPH as of Q3 2022.

  • CPWM LLC reported no remaining Invesco S&P 500 Equal Weight Health Care ETF position as of Q3 2022 after selling out during the quarter.
  • CPWM LLC sold 34,730 Invesco S&P 500 Equal Weight Health Care ETF shares in Q3 2022, an estimated $930K.
  • CPWM LLC first reported a position in Invesco S&P 500 Equal Weight Health Care ETF in Q2 2022 and held it in 1 quarter.
  • CPWM LLC's Invesco S&P 500 Equal Weight Health Care ETF position peaked at $930K in Q2 2022.
  • 178 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Health Care ETF as of Q3 2022.

Based on CPWM LLC's 13F filing for Q3 2022, filed 14 Nov 2022.