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

Focused Wealth 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
2021 Q2	–	Sell	-3,710	Closed	-$100K	–	1024
2021 Q1	$100K	Sell	3,710 -540	-13%	-$14.4K	0.02%	279
2020 Q4	$111K	Hold	4,250	–	–	0.02%	240
2020 Q3	$100K	Hold	4,250	–	–	0.02%	247
2020 Q2	$94K	Hold	4,250	–	–	0.02%	238
2020 Q1	$80K	Sell	4,250 -5,300	-55%	-$112K	0.02%	235
2019 Q4	$212K	Sell	9,550 -220	-2%	-$4.59K	0.05%	143
2019 Q3	$191K	Buy	9,770 +70	+0.7%	+$1.39K	0.05%	145
2019 Q2	$197K	Buy	9,700 +1,090	+13%	+$21.2K	0.05%	149
2019 Q1	$170K	Buy	8,610 +710	+9%	+$13.7K	0.05%	148
2018 Q4	$140K	Buy	7,900 +3,630	+85%	+$69K	0.05%	174
2018 Q3	$88K	Sell	4,270 -10,950	-72%	-$214K	0.03%	240
2018 Q2	$278K	Buy	15,220 +14,370	+1,691%	+$261K	0.1%	117
2018 Q1	$15K	Buy	+850	New	+$15.8K	﹤0.01%	425

Other funds holding RSPH

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 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

PFM

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

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

MCM

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

FMC

Financial Management Concepts Winter Springs, Florida $137M AUM 18.74% 1-Year Est. Return

SAS

Stelac Advisory Services New York $494M AUM 23.25% 1-Year Est. Return

Focused Wealth Management's RSPH Position: Q2 2021 in Review

Focused Wealth Management sold out of Invesco S&P 500 Equal Weight Health Care ETF (RSPH) in Q2 2021, closing a stake of 3,710 shares — an estimated $100K sold.

Focused Wealth Management first reported a position in RSPH in Q1 2018 and held it in 13 quarters. The position peaked at $278K in Q2 2018. 164 funds tracked by Wall St. Rank hold RSPH as of Q2 2021.

Focused Wealth Management reported no remaining Invesco S&P 500 Equal Weight Health Care ETF position as of Q2 2021 after selling out during the quarter.
Focused Wealth Management sold 3,710 Invesco S&P 500 Equal Weight Health Care ETF shares in Q2 2021, an estimated $100K.
Focused Wealth Management first reported a position in Invesco S&P 500 Equal Weight Health Care ETF in Q1 2018 and held it in 13 quarters.
Focused Wealth Management's Invesco S&P 500 Equal Weight Health Care ETF position peaked at $278K in Q2 2018.
164 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Health Care ETF as of Q2 2021.

Based on Focused Wealth Management's 13F filing for Q2 2021, filed 15 Jul 2021.