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Family Asset Management’s Invesco S&P 500 Equal Weight Health Care ETF RSPH Stock Holding History

Family Asset Management’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
2024
Q3 		$145K Sell
4,510
-44
-1% -$1.38K 0.09% 114
2024
Q2 		$137K Buy
4,554
+593
+15% +$18K 0.09% 116
2024
Q1 		$126K Sell
3,961
-14
-0.4% -$430 0.08% 114
2023
Q4 		$118K Buy
+3,975
New +$109K 0.08% 116

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
RRWA
Rainey & Randall Wealth Advisors Celebration, Florida $616M AUM 14.82% 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
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
WLPWM
Walled Lake Planning & Wealth Management Winnetka, Illinois $396M AUM 17.09% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Family Asset Management's RSPH Position: Q3 2024 in Review

Family Asset Management reduced its Invesco S&P 500 Equal Weight Health Care ETF (RSPH) stake by 0.97% in Q3 2024, selling an estimated $1.38K and leaving 4,510 shares worth $145K. The position accounts for 0.09% of the portfolio, ranked #114.

Family Asset Management first reported a position in RSPH in Q4 2023 and has held it in 4 quarters since. 186 funds tracked by Wall St. Rank hold RSPH as of Q3 2024.

  • Family Asset Management held 4,510 shares of Invesco S&P 500 Equal Weight Health Care ETF worth $145K as of Q3 2024.
  • Family Asset Management sold 44 Invesco S&P 500 Equal Weight Health Care ETF shares in Q3 2024, an estimated $1.38K.
  • Invesco S&P 500 Equal Weight Health Care ETF made up 0.09% of Family Asset Management's portfolio in Q3 2024, its #114 holding.
  • Family Asset Management first reported a position in Invesco S&P 500 Equal Weight Health Care ETF in Q4 2023 and has held it in 4 quarters since.
  • 186 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Health Care ETF as of Q3 2024.

Based on Family Asset Management's 13F filing for Q3 2024, filed 30 Oct 2024.