Lake Street Advisors Group’s Invesco S&P 500 Equal Weight Health Care ETF RSPH Stock Holding History

Lake Street Advisors Group’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	$337K	Sell	11,500 -2,000	-15%	-$61.5K	0.02%	411
2024 Q3	$435K	Hold	13,500	–	–	0.02%	357
2024 Q2	$405K	Buy	13,500 +2,000	+17%	+$60.7K	0.02%	369
2024 Q1	$366K	Sell	11,500 -1,000	-8%	-$30.7K	0.02%	408
2023 Q4	$372K	Hold	12,500	–	–	0.02%	385
2023 Q3	$343K	Buy	+12,500	New	+$364K	0.02%	223

Other funds holding RSPH

Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return

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

RRWA

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

Morgan Stanley New York $1.66T AUM 25.57% 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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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 $17.7B AUM 18.87% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Lake Street Advisors Group's RSPH Position: Q4 2024 in Review

Lake Street Advisors Group reduced its Invesco S&P 500 Equal Weight Health Care ETF (RSPH) stake by 15% in Q4 2024, selling an estimated $61.5K and leaving 11,500 shares worth $337K. The position accounts for 0.02% of the portfolio, ranked #411.

Lake Street Advisors Group first reported a position in RSPH in Q3 2023 and has held it in 6 quarters since. The position peaked at $435K in Q3 2024. 191 funds tracked by Wall St. Rank hold RSPH as of Q4 2024.

Lake Street Advisors Group held 11,500 shares of Invesco S&P 500 Equal Weight Health Care ETF worth $337K as of Q4 2024.
Lake Street Advisors Group sold 2,000 Invesco S&P 500 Equal Weight Health Care ETF shares in Q4 2024, an estimated $61.5K.
Invesco S&P 500 Equal Weight Health Care ETF made up 0.02% of Lake Street Advisors Group's portfolio in Q4 2024, its #411 holding.
Lake Street Advisors Group first reported a position in Invesco S&P 500 Equal Weight Health Care ETF in Q3 2023 and has held it in 6 quarters since.
Lake Street Advisors Group's Invesco S&P 500 Equal Weight Health Care ETF position peaked at $435K in Q3 2024.
191 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Health Care ETF as of Q4 2024.

Based on Lake Street Advisors Group's 13F filing for Q4 2024, filed 4 Feb 2025.