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

Financial Management Concepts’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	$3.15M	Sell	98,160 -210,270	-68%	-$6.4M	2.3%	15
2021 Q3	$9.2M	Buy	308,430 +9,230	+3%	+$284K	7.33%	7
2021 Q2	$9.15M	Buy	299,200 +5,100	+2%	+$144K	7.44%	7
2021 Q1	$7.89M	Sell	294,100 -133,520	-31%	-$3.55M	7.1%	8
2020 Q4	$11.2M	Buy	+427,620	New	+$10.6M	10.84%	4

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

Financial Management Concepts's RSPH Position: Q4 2021 in Review

Financial Management Concepts reduced its Invesco S&P 500 Equal Weight Health Care ETF (RSPH) stake by 68% in Q4 2021, selling an estimated $6.4M and leaving 98,160 shares worth $3.15M. The position accounts for 2.3% of the portfolio, ranked #15.

Financial Management Concepts first reported a position in RSPH in Q4 2020 and has held it in 5 quarters since. The position peaked at $11.2M in Q4 2020. 180 funds tracked by Wall St. Rank hold RSPH as of Q4 2021.

Financial Management Concepts held 98,160 shares of Invesco S&P 500 Equal Weight Health Care ETF worth $3.15M as of Q4 2021.
Financial Management Concepts sold 210,270 Invesco S&P 500 Equal Weight Health Care ETF shares in Q4 2021, an estimated $6.4M.
Invesco S&P 500 Equal Weight Health Care ETF made up 2.3% of Financial Management Concepts's portfolio in Q4 2021, its #15 holding.
Financial Management Concepts first reported a position in Invesco S&P 500 Equal Weight Health Care ETF in Q4 2020 and has held it in 5 quarters since.
Financial Management Concepts's Invesco S&P 500 Equal Weight Health Care ETF position peaked at $11.2M in Q4 2020.
180 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Health Care ETF as of Q4 2021.

Based on Financial Management Concepts's 13F filing for Q4 2021, filed 14 Feb 2022.