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

ICA Group 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
2024 Q2	–	Sell	-1,000	Closed	-$31.8K	–	1210
2024 Q1	$31.8K	Hold	1,000	–	–	0.01%	651
2023 Q4	$29.8K	Buy	+1,000	New	+$27.4K	0.01%	626
2023 Q3	–	Sell	-400	Closed	-$11.9K	–	1015
2023 Q2	$11.9K	Buy	400 +150	+60%	+$4.39K	﹤0.01%	810
2023 Q1	$7.29K	Buy	+250	New	+$7.27K	﹤0.01%	866

Other funds holding RSPH

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

RRWA

Rainey & Randall Wealth Advisors Celebration, Florida $700M AUM 20.51% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

MCM

MAI Capital Management Independence, Ohio $26.6B AUM 22.97% 1-Year Est. Return

WLPWM

Walled Lake Planning & Wealth Management Winnetka, Illinois $396M AUM 17.09% 1-Year Est. Return

PFM

Peak Financial Management Wellesley, Massachusetts $436M AUM 21.5% 1-Year Est. Return

ICA Group Wealth Management's RSPH Position: Q2 2024 in Review

ICA Group Wealth Management sold out of Invesco S&P 500 Equal Weight Health Care ETF (RSPH) in Q2 2024, closing a stake of 1,000 shares — an estimated $31.8K sold.

ICA Group Wealth Management first reported a position in RSPH in Q1 2023 and held it in 4 quarters. The position peaked at $31.8K in Q1 2024. 187 funds tracked by Wall St. Rank hold RSPH as of Q2 2024.

ICA Group Wealth Management reported no remaining Invesco S&P 500 Equal Weight Health Care ETF position as of Q2 2024 after selling out during the quarter.
ICA Group Wealth Management sold 1,000 Invesco S&P 500 Equal Weight Health Care ETF shares in Q2 2024, an estimated $31.8K.
ICA Group Wealth Management first reported a position in Invesco S&P 500 Equal Weight Health Care ETF in Q1 2023 and held it in 4 quarters.
ICA Group Wealth Management's Invesco S&P 500 Equal Weight Health Care ETF position peaked at $31.8K in Q1 2024.
187 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Health Care ETF as of Q2 2024.

Based on ICA Group Wealth Management's 13F filing for Q2 2024, filed 8 Aug 2024.