Kelly Financial Services’s Invesco S&P 500 Equal Weight Health Care ETF RSPH Stock Holding History

Kelly Financial Services’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 Q2	–	Sell	-900	Closed	-$24.1K	–	664
2021 Q1	$24.1K	Hold	900	–	–	0.02%	198
2020 Q4	$23.5K	Hold	900	–	–	0.02%	178
2020 Q3	$21.2K	Hold	900	–	–	0.02%	168
2020 Q2	$20K	Hold	900	–	–	0.02%	165
2020 Q1	$17K	Hold	900	–	–	0.02%	152
2019 Q4	$19.9K	Hold	900	–	–	0.02%	161
2019 Q3	$17.6K	Hold	900	–	–	0.02%	158
2019 Q2	$18.2K	Hold	900	–	–	0.02%	159
2019 Q1	$17.8K	Buy	+900	New	+$17.4K	0.02%	157

Other funds holding RSPH

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

PFM

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

MCM

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

FMC

Financial Management Concepts Winter Springs, Florida $137M AUM 18.74% 1-Year Est. Return

SAS

Stelac Advisory Services New York $494M AUM 23.25% 1-Year Est. Return

Kelly Financial Services's RSPH Position: Q2 2021 in Review

Kelly Financial Services sold out of Invesco S&P 500 Equal Weight Health Care ETF (RSPH) in Q2 2021, closing a stake of 900 shares — an estimated $24.1K sold.

Kelly Financial Services first reported a position in RSPH in Q1 2019 and held it in 9 quarters. The position peaked at $24.1K in Q1 2021. 164 funds tracked by Wall St. Rank hold RSPH as of Q2 2021.

Kelly Financial Services reported no remaining Invesco S&P 500 Equal Weight Health Care ETF position as of Q2 2021 after selling out during the quarter.
Kelly Financial Services sold 900 Invesco S&P 500 Equal Weight Health Care ETF shares in Q2 2021, an estimated $24.1K.
Kelly Financial Services first reported a position in Invesco S&P 500 Equal Weight Health Care ETF in Q1 2019 and held it in 9 quarters.
Kelly Financial Services's Invesco S&P 500 Equal Weight Health Care ETF position peaked at $24.1K in Q1 2021.
164 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Health Care ETF as of Q2 2021.

Based on Kelly Financial Services's 13F filing for Q2 2021, filed 17 Jul 2024.