James Investment Research’s Invesco S&P 500 Equal Weight Health Care ETF RSPH Stock Holding History

James Investment Research’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
2023 Q2	–	Sell	-1,720	Closed	-$50K	–	482
2023 Q1	$50K	Hold	1,720	–	–	0.01%	363
2022 Q4	$50K	Sell	1,720 -820	-32%	-$22.8K	0.01%	355
2022 Q3	$64K	Sell	2,540 -2,820	-53%	-$77.3K	0.01%	344
2022 Q2	$144K	Sell	5,360 -30	-0.6%	-$850	0.02%	279
2022 Q1	$165K	Sell	5,390 -370	-6%	-$11.1K	0.02%	289
2021 Q4	$185K	Sell	5,760 -260	-4%	-$7.91K	0.02%	289
2021 Q3	$180K	Hold	6,020	–	–	0.02%	285
2021 Q2	$176K	Buy	6,020 +450	+8%	+$12.7K	0.02%	299
2021 Q1	$149K	Hold	5,570	–	–	0.01%	301
2020 Q4	$146K	Buy	+5,570	New	+$139K	0.01%	292

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

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

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

RRWA

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

PFM

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

James Investment Research's RSPH Position: Q2 2023 in Review

James Investment Research sold out of Invesco S&P 500 Equal Weight Health Care ETF (RSPH) in Q2 2023, closing a stake of 1,720 shares — an estimated $50K sold.

James Investment Research first reported a position in RSPH in Q4 2020 and held it in 10 quarters. The position peaked at $185K in Q4 2021. 188 funds tracked by Wall St. Rank hold RSPH as of Q2 2023.

James Investment Research reported no remaining Invesco S&P 500 Equal Weight Health Care ETF position as of Q2 2023 after selling out during the quarter.
James Investment Research sold 1,720 Invesco S&P 500 Equal Weight Health Care ETF shares in Q2 2023, an estimated $50K.
James Investment Research first reported a position in Invesco S&P 500 Equal Weight Health Care ETF in Q4 2020 and held it in 10 quarters.
James Investment Research's Invesco S&P 500 Equal Weight Health Care ETF position peaked at $185K in Q4 2021.
188 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Health Care ETF as of Q2 2023.

Based on James Investment Research's 13F filing for Q2 2023, filed 7 Aug 2023.