First Bank & Trust’s Invesco S&P 500 Equal Weight Health Care ETF RSPH Stock Holding History

First Bank & Trust’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
2022 Q3	–	Sell	-1,000	Closed	-$27K	–	432
2022 Q2	$27K	Hold	1,000	–	–	0.01%	301
2022 Q1	$31K	Hold	1,000	–	–	0.01%	299
2021 Q4	$32K	Hold	1,000	–	–	0.01%	298
2021 Q3	$30K	Hold	1,000	–	–	0.01%	294
2021 Q2	$29K	Hold	1,000	–	–	0.01%	294
2021 Q1	$27K	Hold	1,000	–	–	0.01%	295
2020 Q4	$26K	Hold	1,000	–	–	0.02%	283
2020 Q3	$24K	Buy	+1,000	New	+$23.5K	0.02%	273

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

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

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

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 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

RRWA

Rainey & Randall Wealth Advisors Celebration, Florida $616M AUM 14.82% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

PFM

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

First Bank & Trust's RSPH Position: Q3 2022 in Review

First Bank & Trust sold out of Invesco S&P 500 Equal Weight Health Care ETF (RSPH) in Q3 2022, closing a stake of 1,000 shares — an estimated $27K sold.

First Bank & Trust first reported a position in RSPH in Q3 2020 and held it in 8 quarters. The position peaked at $32K in Q4 2021. 179 funds tracked by Wall St. Rank hold RSPH as of Q3 2022.

First Bank & Trust reported no remaining Invesco S&P 500 Equal Weight Health Care ETF position as of Q3 2022 after selling out during the quarter.
First Bank & Trust sold 1,000 Invesco S&P 500 Equal Weight Health Care ETF shares in Q3 2022, an estimated $27K.
First Bank & Trust first reported a position in Invesco S&P 500 Equal Weight Health Care ETF in Q3 2020 and held it in 8 quarters.
First Bank & Trust's Invesco S&P 500 Equal Weight Health Care ETF position peaked at $32K in Q4 2021.
179 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Health Care ETF as of Q3 2022.

Based on First Bank & Trust's 13F filing for Q3 2022, filed 28 Oct 2022.