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Kestra Private Wealth Services’s Invesco S&P 500 Equal Weight Health Care ETF RSPH Stock Holding History

Kestra Private Wealth 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
2024
Q4 		– Sell
-6,276
Closed -$202K – 1485
2024
Q3 		$202K Buy
+6,276
New +$196K ﹤0.01% 1265
2024
Q2 		– Sell
-17,598
Closed -$559K – 1404
2024
Q1 		$559K Buy
17,598
+1,055
+6% +$32.4K 0.01% 756
2023
Q4 		$493K Buy
16,543
+6,919
+72% +$190K 0.01% 734
2023
Q3 		$264K Buy
9,624
+134
+1% +$3.9K 0.01% 923
2023
Q2 		$283K Sell
9,490
-30
-0.3% -$879 0.01% 840
2023
Q1 		$278K Sell
9,520
-1,200
-11% -$34.9K 0.01% 815
2022
Q4 		$309K Buy
10,720
+10
+0.1% +$279 0.02% 662
2022
Q3 		$269K Buy
10,710
+500
+5% +$13.7K 0.02% 688
2022
Q2 		$273K Buy
10,210
+810
+9% +$23K 0.02% 687
2022
Q1 		$288K Hold
9,400
– – 0.01% 761
2021
Q4 		$301K Sell
9,400
-690
-7% -$21K 0.01% 761
2021
Q3 		$301K Hold
10,090
– – 0.02% 707
2021
Q2 		$296K Buy
10,090
+10
+0.1% +$283 0.02% 686
2021
Q1 		$270K Sell
10,080
-240
-2% -$6.39K 0.02% 634
2020
Q4 		$267K Buy
10,320
+1,380
+15% +$34.4K 0.02% 589
2020
Q3 		$210K Buy
+8,940
New +$210K 0.02% 588

Other funds holding RSPH

HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
RRWA
Rainey & Randall Wealth Advisors Celebration, Florida $700M AUM 20.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
WLPWM
Walled Lake Planning & Wealth Management Winnetka, Illinois $396M AUM 17.09% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $26.6B AUM 22.97% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $32.7B AUM 35.71% 1-Year Est. Return

Kestra Private Wealth Services's RSPH Position: Q4 2024 in Review

Kestra Private Wealth Services sold out of Invesco S&P 500 Equal Weight Health Care ETF (RSPH) in Q4 2024, closing a stake of 6,276 shares — an estimated $202K sold.

Kestra Private Wealth Services first reported a position in RSPH in Q3 2020 and held it in 16 quarters. The position peaked at $559K in Q1 2024. 191 funds tracked by Wall St. Rank hold RSPH as of Q4 2024.

  • Kestra Private Wealth Services reported no remaining Invesco S&P 500 Equal Weight Health Care ETF position as of Q4 2024 after selling out during the quarter.
  • Kestra Private Wealth Services sold 6,276 Invesco S&P 500 Equal Weight Health Care ETF shares in Q4 2024, an estimated $202K.
  • Kestra Private Wealth Services first reported a position in Invesco S&P 500 Equal Weight Health Care ETF in Q3 2020 and held it in 16 quarters.
  • Kestra Private Wealth Services's Invesco S&P 500 Equal Weight Health Care ETF position peaked at $559K in Q1 2024.
  • 191 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Health Care ETF as of Q4 2024.

Based on Kestra Private Wealth Services's 13F filing for Q4 2024, filed 28 Jan 2025.