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

Eudaimonia Partners’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
2021 Q2	–	Sell	-3,560	Closed	-$96K	–	1165
2021 Q1	$96K	Hold	3,560	–	–	0.02%	486
2020 Q4	$93K	Sell	3,560 -830	-19%	-$20.7K	0.02%	465
2020 Q3	$103K	Buy	4,390 +150	+4%	+$3.53K	0.03%	403
2020 Q2	$94K	Buy	4,240 +490	+13%	+$10.5K	0.04%	372
2020 Q1	$71K	Buy	3,750 +290	+8%	+$6.14K	0.03%	395
2019 Q4	$77K	Buy	+3,460	New	+$72.2K	0.03%	404

Other funds holding RSPH

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

PFM

Peak Financial Management Wellesley, Massachusetts $394M AUM 17.76% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

MCM

MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return

FMC

Financial Management Concepts Winter Springs, Florida $137M AUM 18.74% 1-Year Est. Return

SAS

Stelac Advisory Services New York $494M AUM 23.25% 1-Year Est. Return

Eudaimonia Partners's RSPH Position: Q2 2021 in Review

Eudaimonia Partners sold out of Invesco S&P 500 Equal Weight Health Care ETF (RSPH) in Q2 2021, closing a stake of 3,560 shares — an estimated $96K sold.

Eudaimonia Partners first reported a position in RSPH in Q4 2019 and held it in 6 quarters. The position peaked at $103K in Q3 2020. 164 funds tracked by Wall St. Rank hold RSPH as of Q2 2021.

Eudaimonia Partners reported no remaining Invesco S&P 500 Equal Weight Health Care ETF position as of Q2 2021 after selling out during the quarter.
Eudaimonia Partners sold 3,560 Invesco S&P 500 Equal Weight Health Care ETF shares in Q2 2021, an estimated $96K.
Eudaimonia Partners first reported a position in Invesco S&P 500 Equal Weight Health Care ETF in Q4 2019 and held it in 6 quarters.
Eudaimonia Partners's Invesco S&P 500 Equal Weight Health Care ETF position peaked at $103K in Q3 2020.
164 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Health Care ETF as of Q2 2021.

Based on Eudaimonia Partners's 13F filing for Q2 2021, filed 13 Aug 2021.