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Custom Portfolio Group’s Invesco S&P 500 Equal Weight Health Care ETF RSPH Stock Holding History

Custom Portfolio Group’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
2024
Q2 		$105K Hold
3,503
– – 0.08% 69
2024
Q1 		$111K Buy
3,503
+1,983
+130% +$60.9K 0.09% 68
2023
Q4 		$45.3K Buy
+1,520
New +$41.7K 0.04% 101

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
RRWA
Rainey & Randall Wealth Advisors Celebration, Florida $700M AUM 20.51% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $26.6B AUM 22.97% 1-Year Est. Return
WLPWM
Walled Lake Planning & Wealth Management Winnetka, Illinois $396M AUM 17.09% 1-Year Est. Return
PFM
Peak Financial Management Wellesley, Massachusetts $436M AUM 21.5% 1-Year Est. Return

Custom Portfolio Group's RSPH Position: Q2 2024 in Review

Custom Portfolio Group held its Invesco S&P 500 Equal Weight Health Care ETF (RSPH) position steady in Q2 2024 at 3,503 shares worth $105K. The position accounts for 0.08% of the portfolio, ranked #69.

Custom Portfolio Group first reported a position in RSPH in Q4 2023 and has held it in 3 quarters since. The position peaked at $111K in Q1 2024. 187 funds tracked by Wall St. Rank hold RSPH as of Q2 2024.

  • Custom Portfolio Group held 3,503 shares of Invesco S&P 500 Equal Weight Health Care ETF worth $105K as of Q2 2024.
  • Custom Portfolio Group left its Invesco S&P 500 Equal Weight Health Care ETF share count unchanged in Q2 2024.
  • Invesco S&P 500 Equal Weight Health Care ETF made up 0.08% of Custom Portfolio Group's portfolio in Q2 2024, its #69 holding.
  • Custom Portfolio Group first reported a position in Invesco S&P 500 Equal Weight Health Care ETF in Q4 2023 and has held it in 3 quarters since.
  • Custom Portfolio Group's Invesco S&P 500 Equal Weight Health Care ETF position peaked at $111K in Q1 2024.
  • 187 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Health Care ETF as of Q2 2024.

Based on Custom Portfolio Group's 13F filing for Q2 2024, filed 27 Aug 2024.