Financial Architects (New Jersey)’s Invesco S&P 500 Equal Weight Health Care ETF RSPH Stock Holding History

Financial Architects (New Jersey)’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
2020 Q3	–	Sell	-2,210	Closed	-$49K	–	660
2020 Q2	$49K	Sell	2,210 -150	-6%	-$3.21K	0.01%	424
2020 Q1	$45K	Buy	2,360 +890	+61%	+$18.9K	0.01%	400
2019 Q4	$33K	Buy	1,470 +450	+44%	+$9.39K	0.01%	485
2019 Q3	$20K	Hold	1,020	–	–	﹤0.01%	597
2019 Q2	$21K	Hold	1,020	–	–	﹤0.01%	705
2019 Q1	$20K	Hold	1,020	–	–	﹤0.01%	886
2018 Q4	$18K	Hold	1,020	–	–	﹤0.01%	830
2018 Q3	$21K	Hold	1,020	–	–	﹤0.01%	910
2018 Q2	$19K	Buy	+1,020	New	+$18.5K	﹤0.01%	823
2018 Q1	–	Sell	-1,020	Closed	-$18K	–	1561
2017 Q4	$18K	Hold	1,020	–	–	﹤0.01%	992
2017 Q3	$18K	Hold	1,020	–	–	﹤0.01%	976
2017 Q2	$18K	Hold	1,020	–	–	﹤0.01%	984
2017 Q1	$16K	Sell	1,020 -400	-28%	-$6.23K	﹤0.01%	1001
2016 Q4	$21K	Hold	1,420	–	–	﹤0.01%	825
2016 Q3	$22K	Hold	1,420	–	–	0.01%	822
2016 Q2	$21K	Hold	1,420	–	–	0.01%	773
2016 Q1	$21K	Buy	+1,420	New	+$20.1K	0.01%	579
2015 Q3	–	Sell	-150	Closed	-$2K	–	757
2015 Q2	$2K	Buy	+150	New	+$2.37K	﹤0.01%	1113

Other funds holding RSPH

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

SAS

Stelac Advisory Services New York $494M AUM 23.25% 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

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

MCM

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Financial Architects (New Jersey)'s RSPH Position: Q3 2020 in Review

Financial Architects (New Jersey) sold out of Invesco S&P 500 Equal Weight Health Care ETF (RSPH) in Q3 2020, closing a stake of 2,210 shares — an estimated $49K sold.

Financial Architects (New Jersey) first reported a position in RSPH in Q2 2015 and held it in 18 quarters. The position peaked at $49K in Q2 2020. 153 funds tracked by Wall St. Rank hold RSPH as of Q3 2020.

Financial Architects (New Jersey) reported no remaining Invesco S&P 500 Equal Weight Health Care ETF position as of Q3 2020 after selling out during the quarter.
Financial Architects (New Jersey) sold 2,210 Invesco S&P 500 Equal Weight Health Care ETF shares in Q3 2020, an estimated $49K.
Financial Architects (New Jersey) first reported a position in Invesco S&P 500 Equal Weight Health Care ETF in Q2 2015 and held it in 18 quarters.
Financial Architects (New Jersey)'s Invesco S&P 500 Equal Weight Health Care ETF position peaked at $49K in Q2 2020.
153 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Health Care ETF as of Q3 2020.

Based on Financial Architects (New Jersey)'s 13F filing for Q3 2020, filed 9 Nov 2020.