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Kingfisher Capital’s Invesco S&P 500 Equal Weight Health Care ETF RSPH Stock Holding History

Kingfisher Capital’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
Q3 		$1.47M Sell
45,658
-3,664
-7% -$115K 0.34% 77
2024
Q2 		$1.48M Buy
49,322
+458
+0.9% +$13.9K 0.35% 76
2024
Q1 		$1.55M Sell
48,864
-727
-1% -$22.3K 0.37% 75
2023
Q4 		$1.48M Buy
49,591
+283
+0.6% +$7.75K 0.38% 77
2023
Q3 		$1.35M Sell
49,308
-1,362
-3% -$39.6K 0.37% 80
2023
Q2 		$1.51M Sell
50,670
-5,220
-9% -$153K 0.39% 75
2023
Q1 		$1.63M Sell
55,890
-2,140
-4% -$62.3K 0.43% 73
2022
Q4 		$1.67M Sell
58,030
-11,410
-16% -$318K 0.44% 73
2022
Q3 		$1.75M Buy
69,440
+180
+0.3% +$4.93K 0.48% 70
2022
Q2 		$1.85M Sell
69,260
-600
-0.9% -$17K 0.53% 71
2022
Q1 		$2.14M Buy
69,860
+90
+0.1% +$2.69K 0.55% 67
2021
Q4 		$2.24M Buy
69,770
+7,070
+11% +$215K 0.52% 80
2021
Q3 		$1.87M Buy
62,700
+5,390
+9% +$166K 0.49% 78
2021
Q2 		$1.68M Buy
57,310
+2,860
+5% +$80.9K 0.43% 89
2021
Q1 		$1.46M Buy
54,450
+410
+0.8% +$10.9K 0.41% 93
2020
Q4 		$1.41M Sell
54,040
-2,960
-5% -$73.7K 0.43% 95
2020
Q3 		$1.34M Sell
57,000
-890
-2% -$20.9K 0.48% 85
2020
Q2 		$1.29M Buy
+57,890
New +$1.24M 0.57% 73

Other funds holding RSPH

HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RRWA
Rainey & Randall Wealth Advisors Celebration, Florida $616M AUM 14.82% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
WLPWM
Walled Lake Planning & Wealth Management Winnetka, Illinois $340M AUM 14.34% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Kingfisher Capital's RSPH Position: Q3 2024 in Review

Kingfisher Capital reduced its Invesco S&P 500 Equal Weight Health Care ETF (RSPH) stake by 7.4% in Q3 2024, selling an estimated $115K and leaving 45,658 shares worth $1.47M. The position accounts for 0.34% of the portfolio, ranked #77.

Kingfisher Capital first reported a position in RSPH in Q2 2020 and has held it in 18 quarters since. The position peaked at $2.24M in Q4 2021. 186 funds tracked by Wall St. Rank hold RSPH as of Q3 2024.

  • Kingfisher Capital held 45,658 shares of Invesco S&P 500 Equal Weight Health Care ETF worth $1.47M as of Q3 2024.
  • Kingfisher Capital sold 3,664 Invesco S&P 500 Equal Weight Health Care ETF shares in Q3 2024, an estimated $115K.
  • Invesco S&P 500 Equal Weight Health Care ETF made up 0.34% of Kingfisher Capital's portfolio in Q3 2024, its #77 holding.
  • Kingfisher Capital first reported a position in Invesco S&P 500 Equal Weight Health Care ETF in Q2 2020 and has held it in 18 quarters since.
  • Kingfisher Capital's Invesco S&P 500 Equal Weight Health Care ETF position peaked at $2.24M in Q4 2021.
  • 186 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Health Care ETF as of Q3 2024.

Based on Kingfisher Capital's 13F filing for Q3 2024, filed 14 Nov 2024.