Flow Traders U.S.’s Invesco S&P 500 Equal Weight Health Care ETF RSPH Stock Holding History

Flow Traders U.S.’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 Q1	–	Sell	-16,530	Closed	-$530K	–	959
2021 Q4	$530K	Sell	16,530 -63,770	-79%	-$1.94M	0.03%	453
2021 Q3	$2.39M	Buy	+80,300	New	+$2.47M	0.1%	215
2021 Q2	–	Sell	-30,020	Closed	-$850K	–	1084
2021 Q1	$805K	Buy	+30,020	New	+$799K	0.04%	379
2020 Q4	–	Sell	-16,560	Closed	-$390K	–	745
2020 Q3	$390K	Buy	+16,560	New	+$390K	0.03%	380
2017 Q1	–	Sell	-2,000	Closed	-$29K	–	464
2016 Q4	$29K	Buy	+2,000	New	+$29.6K	﹤0.01%	371

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

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

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

PFM

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

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

MCM

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

RRWA

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

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

Flow Traders U.S.'s RSPH Position: Q1 2022 in Review

Flow Traders U.S. sold out of Invesco S&P 500 Equal Weight Health Care ETF (RSPH) in Q1 2022, closing a stake of 16,530 shares — an estimated $530K sold.

Flow Traders U.S. first reported a position in RSPH in Q4 2016 and held it in 5 quarters. The position peaked at $2.39M in Q3 2021. 183 funds tracked by Wall St. Rank hold RSPH as of Q1 2022.

Flow Traders U.S. reported no remaining Invesco S&P 500 Equal Weight Health Care ETF position as of Q1 2022 after selling out during the quarter.
Flow Traders U.S. sold 16,530 Invesco S&P 500 Equal Weight Health Care ETF shares in Q1 2022, an estimated $530K.
Flow Traders U.S. first reported a position in Invesco S&P 500 Equal Weight Health Care ETF in Q4 2016 and held it in 5 quarters.
Flow Traders U.S.'s Invesco S&P 500 Equal Weight Health Care ETF position peaked at $2.39M in Q3 2021.
183 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Health Care ETF as of Q1 2022.

Based on Flow Traders U.S.'s 13F filing for Q1 2022, filed 13 May 2022.