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

Detalus Advisors’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	-47,530	Closed	-$1.3M	–	150
2023 Q3	$1.3M	Sell	47,530 -1,960	-4%	-$57K	0.61%	32
2023 Q2	$1.47M	Buy	49,490 +1,730	+4%	+$50.7K	0.66%	31
2023 Q1	$1.39M	Buy	47,760 +6,990	+17%	+$203K	0.67%	29
2022 Q4	$1.18M	Buy	40,770 +16,360	+67%	+$456K	0.57%	37
2022 Q3	$613K	Buy	+24,410	New	+$669K	0.37%	56

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

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 $1.55T AUM 33.47% 1-Year Est. Return

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

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

PFM

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

MCM

MAI Capital Management Independence, Ohio $26.6B AUM 22.97% 1-Year Est. Return

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

Detalus Advisors's RSPH Position: Q4 2023 in Review

Detalus Advisors sold out of Invesco S&P 500 Equal Weight Health Care ETF (RSPH) in Q4 2023, closing a stake of 47,530 shares — an estimated $1.3M sold.

Detalus Advisors first reported a position in RSPH in Q3 2022 and held it in 5 quarters. The position peaked at $1.47M in Q2 2023. 194 funds tracked by Wall St. Rank hold RSPH as of Q4 2023.

Detalus Advisors reported no remaining Invesco S&P 500 Equal Weight Health Care ETF position as of Q4 2023 after selling out during the quarter.
Detalus Advisors sold 47,530 Invesco S&P 500 Equal Weight Health Care ETF shares in Q4 2023, an estimated $1.3M.
Detalus Advisors first reported a position in Invesco S&P 500 Equal Weight Health Care ETF in Q3 2022 and held it in 5 quarters.
Detalus Advisors's Invesco S&P 500 Equal Weight Health Care ETF position peaked at $1.47M 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 Detalus Advisors's 13F filing for Q4 2023, filed 24 Jan 2024.