Hayden Royal’s Invesco S&P 500 Equal Weight Health Care ETF RSPH Stock Holding History

Hayden Royal’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 Q3	–	Sell	-11,550	Closed	-$338K	–	172
2021 Q2	$338K	Hold	11,550	–	–	0.19%	127
2021 Q1	$310K	Buy	+11,550	New	+$307K	0.18%	126
2020 Q4	–	Sell	-11,550	Closed	-$272K	–	534
2020 Q3	$272K	Sell	11,550 -320,650	-97%	-$7.55M	0.14%	155
2020 Q2	$3.71M	Buy	332,200 +316,730	+2,047%	+$6.78M	2.09%	7
2020 Q1	$293K	Sell	15,470 -5,570	-26%	-$118K	0.17%	142
2019 Q4	$482K	Buy	21,040 +1,360	+7%	+$28.4K	0.24%	99
2019 Q3	$386K	Hold	19,680	–	–	0.34%	99
2019 Q2	$402K	Hold	19,680	–	–	0.43%	76
2019 Q1	$388K	Sell	19,680 -20	-0.1%	-$386	0.51%	69
2018 Q4	$350K	Buy	+19,700	New	+$374K	0.18%	126

Other funds holding RSPH

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

Portfolio Strategies Monsey, New York $811M AUM 28.91% 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 $436M AUM 21.5% 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

BHWA

Beacon Harbor Wealth Advisors Virginia Beach, Virginia $477M AUM 49.25% 1-Year Est. Return

Hayden Royal's RSPH Position: Q3 2021 in Review

Hayden Royal sold out of Invesco S&P 500 Equal Weight Health Care ETF (RSPH) in Q3 2021, closing a stake of 11,550 shares — an estimated $338K sold.

Hayden Royal first reported a position in RSPH in Q4 2018 and held it in 10 quarters. The position peaked at $3.71M in Q2 2020. 173 funds tracked by Wall St. Rank hold RSPH as of Q3 2021.

Hayden Royal reported no remaining Invesco S&P 500 Equal Weight Health Care ETF position as of Q3 2021 after selling out during the quarter.
Hayden Royal sold 11,550 Invesco S&P 500 Equal Weight Health Care ETF shares in Q3 2021, an estimated $338K.
Hayden Royal first reported a position in Invesco S&P 500 Equal Weight Health Care ETF in Q4 2018 and held it in 10 quarters.
Hayden Royal's Invesco S&P 500 Equal Weight Health Care ETF position peaked at $3.71M in Q2 2020.
173 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Health Care ETF as of Q3 2021.

Based on Hayden Royal's 13F filing for Q3 2021, filed 15 Nov 2021.