JP Morgan Private Wealth Advisors’s Invesco S&P 500 Equal Weight Health Care ETF RSPH Stock Holding History

JP Morgan Private Wealth Advisors’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 Q3	$888K	Sell	32,408 -12	-0%	-$349	﹤0.01%	1017
2023 Q2	$966K	Sell	32,420 -5,970	-16%	-$175K	0.01%	771
2023 Q1	$1.12M	Sell	38,390 -160	-0.4%	-$4.66K	﹤0.01%	1117
2022 Q4	$1.11M	Buy	38,550 +12,790	+50%	+$356K	﹤0.01%	1096
2022 Q3	$647K	Buy	25,760 +3,050	+13%	+$83.6K	﹤0.01%	1350
2022 Q2	$608K	Sell	22,710 -370	-2%	-$10.5K	﹤0.01%	1378
2022 Q1	$707K	Sell	23,080 -11,490	-33%	-$344K	﹤0.01%	1373
2021 Q4	$1.11M	Buy	34,570 +9,920	+40%	+$302K	﹤0.01%	1194
2021 Q3	$735K	Sell	24,650 -840	-3%	-$25.9K	﹤0.01%	1356
2021 Q2	$747K	Buy	25,490 +3,340	+15%	+$94.5K	﹤0.01%	1330
2021 Q1	$594K	Sell	22,150 -50	-0.2%	-$1.33K	﹤0.01%	1247
2020 Q4	$581K	Sell	22,200 -680	-3%	-$16.9K	﹤0.01%	1232
2020 Q3	$539K	Buy	22,880 +3,940	+21%	+$92.7K	﹤0.01%	1120
2020 Q2	$421K	Sell	18,940 -3,910	-17%	-$83.7K	﹤0.01%	1178
2020 Q1	$432K	Sell	22,850 -1,900	-8%	-$40.2K	﹤0.01%	990
2019 Q4	$548K	Hold	24,750	–	–	﹤0.01%	1016
2019 Q3	$485K	Sell	24,750 -2,740	-10%	-$54.6K	﹤0.01%	1018
2019 Q2	$557K	Sell	27,490 -850	-3%	-$16.5K	﹤0.01%	942
2019 Q1	$559K	Sell	28,340 -5,070	-15%	-$97.8K	﹤0.01%	984
2018 Q4	$593K	Sell	33,410 -4,610	-12%	-$87.6K	﹤0.01%	907
2018 Q3	$784K	Sell	38,020 -850	-2%	-$16.6K	﹤0.01%	911
2018 Q2	$710K	Buy	+38,870	New	+$705K	﹤0.01%	887
2018 Q1	–	Sell	-54,660	Closed	-$982K	–	1366
2017 Q4	$982K	Buy	54,660 +4,100	+8%	+$72.7K	0.01%	661
2017 Q3	$886K	Buy	50,560 +5,900	+13%	+$103K	0.01%	665
2017 Q2	$777K	Buy	44,660 +20,150	+82%	+$334K	0.01%	687
2017 Q1	$392K	Buy	24,510 +8,850	+57%	+$138K	﹤0.01%	955
2016 Q4	$229K	Buy	+15,660	New	+$232K	﹤0.01%	1112

Other funds holding RSPH

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

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

RRWA

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

PFM

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

MCM

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

JP Morgan Private Wealth Advisors's RSPH Position: Q3 2023 in Review

JP Morgan Private Wealth Advisors reduced its Invesco S&P 500 Equal Weight Health Care ETF (RSPH) stake by 0.04% in Q3 2023, selling an estimated $349 and leaving 32,408 shares worth $888K. The position accounts for ﹤0.01% of the portfolio, ranked #1017.

JP Morgan Private Wealth Advisors first reported a position in RSPH in Q4 2016 and has held it in 27 quarters since. The position peaked at $1.12M in Q1 2023. 184 funds tracked by Wall St. Rank hold RSPH as of Q3 2023.

JP Morgan Private Wealth Advisors held 32,408 shares of Invesco S&P 500 Equal Weight Health Care ETF worth $888K as of Q3 2023.
JP Morgan Private Wealth Advisors sold 12 Invesco S&P 500 Equal Weight Health Care ETF shares in Q3 2023, an estimated $349.
Invesco S&P 500 Equal Weight Health Care ETF made up ﹤0.01% of JP Morgan Private Wealth Advisors's portfolio in Q3 2023, its #1017 holding.
JP Morgan Private Wealth Advisors first reported a position in Invesco S&P 500 Equal Weight Health Care ETF in Q4 2016 and has held it in 27 quarters since.
JP Morgan Private Wealth Advisors's Invesco S&P 500 Equal Weight Health Care ETF position peaked at $1.12M in Q1 2023.
184 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Health Care ETF as of Q3 2023.

Based on JP Morgan Private Wealth Advisors's 13F filing for Q3 2023, filed 8 Nov 2023.