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

HighMark 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 Q3	–	Sell	-500	Closed	-$15.4K	–	212
2021 Q2	$15K	Hold	500	–	–	0.01%	215
2021 Q1	$13K	Hold	500	–	–	0.01%	205
2020 Q4	$13K	Hold	500	–	–	0.01%	195
2020 Q3	$12K	Buy	+500	New	+$11.8K	0.01%	204

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

HighMark Wealth Management's RSPH Position: Q3 2021 in Review

HighMark Wealth Management sold out of Invesco S&P 500 Equal Weight Health Care ETF (RSPH) in Q3 2021, closing a stake of 500 shares — an estimated $15.4K sold.

HighMark Wealth Management first reported a position in RSPH in Q3 2020 and held it in 4 quarters. The position peaked at $15K in Q2 2021. 173 funds tracked by Wall St. Rank hold RSPH as of Q3 2021.

HighMark Wealth Management reported no remaining Invesco S&P 500 Equal Weight Health Care ETF position as of Q3 2021 after selling out during the quarter.
HighMark Wealth Management sold 500 Invesco S&P 500 Equal Weight Health Care ETF shares in Q3 2021, an estimated $15.4K.
HighMark Wealth Management first reported a position in Invesco S&P 500 Equal Weight Health Care ETF in Q3 2020 and held it in 4 quarters.
HighMark Wealth Management's Invesco S&P 500 Equal Weight Health Care ETF position peaked at $15K in Q2 2021.
173 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Health Care ETF as of Q3 2021.

Based on HighMark Wealth Management's 13F filing for Q3 2021, filed 1 Nov 2021.