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

Faithward 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
2021 Q4	–	Sell	-1,610	Closed	-$48K	–	291
2021 Q3	$48K	Hold	1,610	–	–	0.01%	208
2021 Q2	$47K	Hold	1,610	–	–	0.01%	203
2021 Q1	$43K	Buy	1,610 +10	+0.6%	+$266	0.01%	191
2020 Q4	$42K	Hold	1,600	–	–	0.02%	86
2020 Q3	$38K	Hold	1,600	–	–	0.01%	163
2020 Q2	$36K	Hold	1,600	–	–	0.01%	162
2020 Q1	$30K	Buy	1,600 +10	+0.6%	+$212	0.01%	192
2019 Q4	$35K	Buy	+1,590	New	+$33.2K	0.01%	195

Other funds holding RSPH

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

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

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

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

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

PFM

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

MCM

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

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

SAS

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Faithward Advisors's RSPH Position: Q4 2021 in Review

Faithward Advisors sold out of Invesco S&P 500 Equal Weight Health Care ETF (RSPH) in Q4 2021, closing a stake of 1,610 shares — an estimated $48K sold.

Faithward Advisors first reported a position in RSPH in Q4 2019 and held it in 8 quarters. The position peaked at $48K in Q3 2021. 180 funds tracked by Wall St. Rank hold RSPH as of Q4 2021.

Faithward Advisors reported no remaining Invesco S&P 500 Equal Weight Health Care ETF position as of Q4 2021 after selling out during the quarter.
Faithward Advisors sold 1,610 Invesco S&P 500 Equal Weight Health Care ETF shares in Q4 2021, an estimated $48K.
Faithward Advisors first reported a position in Invesco S&P 500 Equal Weight Health Care ETF in Q4 2019 and held it in 8 quarters.
Faithward Advisors's Invesco S&P 500 Equal Weight Health Care ETF position peaked at $48K in Q3 2021.
180 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Health Care ETF as of Q4 2021.

Based on Faithward Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.