Dynamic Advisor Solutions’s Invesco S&P 500 Equal Weight Health Care ETF RSPH Stock Holding History

Dynamic Advisor Solutions’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	-7,792	Closed	-$214K	–	935
2023 Q3	$214K	Sell	7,792 -29,418	-79%	-$856K	0.01%	765
2023 Q2	$1.11M	Buy	37,210 +2,280	+7%	+$66.8K	0.06%	318
2023 Q1	$1.02M	Buy	34,930 +5,670	+19%	+$165K	0.06%	313
2022 Q4	$844K	Sell	29,260 -1,600	-5%	-$44.6K	0.06%	311
2022 Q3	$775K	Buy	30,860 +230	+0.8%	+$6.3K	0.06%	293
2022 Q2	$821K	Buy	30,630 +150	+0.5%	+$4.25K	0.06%	287
2022 Q1	$934K	Buy	30,480 +1,940	+7%	+$58.1K	0.07%	284
2021 Q4	$915K	Buy	28,540 +3,980	+16%	+$121K	0.07%	298
2021 Q3	$732K	Buy	24,560 +1,670	+7%	+$51.4K	0.06%	355
2021 Q2	$671K	Buy	+22,890	New	+$648K	0.05%	361

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

Dynamic Advisor Solutions's RSPH Position: Q4 2023 in Review

Dynamic Advisor Solutions sold out of Invesco S&P 500 Equal Weight Health Care ETF (RSPH) in Q4 2023, closing a stake of 7,792 shares — an estimated $214K sold.

Dynamic Advisor Solutions first reported a position in RSPH in Q2 2021 and held it in 10 quarters. The position peaked at $1.11M in Q2 2023. 194 funds tracked by Wall St. Rank hold RSPH as of Q4 2023.

Dynamic Advisor Solutions reported no remaining Invesco S&P 500 Equal Weight Health Care ETF position as of Q4 2023 after selling out during the quarter.
Dynamic Advisor Solutions sold 7,792 Invesco S&P 500 Equal Weight Health Care ETF shares in Q4 2023, an estimated $214K.
Dynamic Advisor Solutions first reported a position in Invesco S&P 500 Equal Weight Health Care ETF in Q2 2021 and held it in 10 quarters.
Dynamic Advisor Solutions's Invesco S&P 500 Equal Weight Health Care ETF position peaked at $1.11M 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 Dynamic Advisor Solutions's 13F filing for Q4 2023, filed 10 Jan 2024.