EFSCE
RSPH icon

Enterprise Financial Services Corp (EFSC)’s Invesco S&P 500 Equal Weight Health Care ETF RSPH Stock Holding History

Enterprise Financial Services Corp (EFSC)’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
-55,030
Closed -$1.47M – 190
2022
Q2 		$1.47M Sell
55,030
-320
-0.6% -$9.07K 0.29% 72
2022
Q1 		$1.7M Sell
55,350
-1,000
-2% -$29.9K 0.28% 76
2021
Q4 		$1.8M Sell
56,350
-500
-0.9% -$15.2K 0.28% 73
2021
Q3 		$1.7M Sell
56,850
-10,250
-15% -$316K 0.22% 99
2021
Q2 		$1.97M Sell
67,100
-7,300
-10% -$207K 0.31% 62
2021
Q1 		$2M Sell
74,400
-610
-0.8% -$16.2K 0.36% 52
2020
Q4 		$1.96M Sell
75,010
-1,950
-3% -$48.6K 0.37% 50
2020
Q3 		$1.81M Sell
76,960
-1,110
-1% -$26.1K 0.37% 50
2020
Q2 		$1.74M Buy
78,070
+40
+0.1% +$856 0.37% 52
2020
Q1 		$1.48M Sell
78,030
-2,270
-3% -$48.1K 0.37% 49
2019
Q4 		$1.78M Sell
80,300
-150
-0.2% -$3.13K 0.39% 49
2019
Q3 		$1.58M Buy
80,450
+10
+0% +$199 0.36% 55
2019
Q2 		$1.63M Sell
80,440
-1,650
-2% -$32.1K 0.35% 54
2019
Q1 		$1.62M Buy
+82,090
New +$1.58M 0.35% 52

Other funds holding RSPH

HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
RRWA
Rainey & Randall Wealth Advisors Celebration, Florida $616M AUM 14.82% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PFM
Peak Financial Management Wellesley, Massachusetts $394M AUM 17.76% 1-Year Est. Return

Enterprise Financial Services Corp (EFSC)'s RSPH Position: Q3 2022 in Review

Enterprise Financial Services Corp (EFSC) sold out of Invesco S&P 500 Equal Weight Health Care ETF (RSPH) in Q3 2022, closing a stake of 55,030 shares — an estimated $1.47M sold.

Enterprise Financial Services Corp (EFSC) first reported a position in RSPH in Q1 2019 and held it in 14 quarters. The position peaked at $2M in Q1 2021. 179 funds tracked by Wall St. Rank hold RSPH as of Q3 2022.

  • Enterprise Financial Services Corp (EFSC) reported no remaining Invesco S&P 500 Equal Weight Health Care ETF position as of Q3 2022 after selling out during the quarter.
  • Enterprise Financial Services Corp (EFSC) sold 55,030 Invesco S&P 500 Equal Weight Health Care ETF shares in Q3 2022, an estimated $1.47M.
  • Enterprise Financial Services Corp (EFSC) first reported a position in Invesco S&P 500 Equal Weight Health Care ETF in Q1 2019 and held it in 14 quarters.
  • Enterprise Financial Services Corp (EFSC)'s Invesco S&P 500 Equal Weight Health Care ETF position peaked at $2M in Q1 2021.
  • 179 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Health Care ETF as of Q3 2022.

Based on Enterprise Financial Services Corp (EFSC)'s 13F filing for Q3 2022, filed 14 Nov 2022.