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

Landmark Financial 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 Q4	$776K	Buy	26,069 +886	+4%	+$24.3K	0.28%	41
2023 Q3	$690K	Buy	25,183 +893	+4%	+$26K	0.28%	44
2023 Q2	$724K	Buy	24,290 +190	+0.8%	+$5.57K	0.3%	46
2023 Q1	$703K	Buy	24,100 +2,010	+9%	+$58.5K	0.31%	44
2022 Q4	$637K	Buy	22,090 +2,030	+10%	+$56.5K	0.29%	45
2022 Q3	$504K	Buy	20,060 +1,320	+7%	+$36.2K	0.27%	50
2022 Q2	$502K	Buy	18,740 +1,310	+8%	+$37.1K	0.25%	54
2022 Q1	$513K	Buy	17,430 +880	+5%	+$26.3K	0.25%	53
2021 Q4	$530K	Buy	16,550 +1,360	+9%	+$41.4K	0.24%	51
2021 Q3	$408K	Sell	15,190 -220	-1%	-$6.77K	0.22%	50
2021 Q2	$451K	Buy	15,410 +220	+1%	+$6.23K	0.22%	51
2021 Q1	$408K	Buy	15,190 +740	+5%	+$19.7K	0.22%	50
2020 Q4	$394K	Sell	14,450 -200	-1%	-$4.98K	0.22%	49
2020 Q3	$349K	Sell	14,650 -800	-5%	-$18.8K	0.22%	50
2020 Q2	$350K	Sell	15,450 -890	-5%	-$19.1K	0.23%	50
2020 Q1	$338K	Sell	16,340 -100	-0.6%	-$2.12K	0.23%	49
2019 Q4	$376K	Buy	+16,440	New	+$343K	0.22%	47
2018 Q4	–	Sell	-17,530	Closed	-$361K	–	59
2018 Q3	$361K	Buy	+17,530	New	+$343K	0.21%	45
2018 Q2	–	Sell	-18,050	Closed	-$324K	–	54
2018 Q1	$324K	Buy	18,050 +1,130	+7%	+$21K	0.2%	45
2017 Q4	$303K	Buy	16,920 +1,580	+10%	+$28K	0.19%	46
2017 Q3	$269K	Buy	15,340 +1,740	+13%	+$30.3K	0.18%	46
2017 Q2	$236K	Buy	+13,600	New	+$226K	0.17%	49

Other funds holding RSPH

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

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

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

RRWA

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

PFM

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

MCM

MAI Capital Management Independence, Ohio $26.6B AUM 22.97% 1-Year Est. Return

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

Landmark Financial Advisors's RSPH Position: Q4 2023 in Review

Landmark Financial Advisors increased its Invesco S&P 500 Equal Weight Health Care ETF (RSPH) stake by 3.5% in Q4 2023, buying an estimated $24.3K and bringing the position to 26,069 shares worth $776K. The position accounts for 0.28% of the portfolio, ranked #41.

Landmark Financial Advisors first reported a position in RSPH in Q2 2017 and has held it in 22 quarters since. 194 funds tracked by Wall St. Rank hold RSPH as of Q4 2023.

Landmark Financial Advisors held 26,069 shares of Invesco S&P 500 Equal Weight Health Care ETF worth $776K as of Q4 2023.
Landmark Financial Advisors bought 886 Invesco S&P 500 Equal Weight Health Care ETF shares in Q4 2023, an estimated $24.3K.
Invesco S&P 500 Equal Weight Health Care ETF made up 0.28% of Landmark Financial Advisors's portfolio in Q4 2023, its #41 holding.
Landmark Financial Advisors first reported a position in Invesco S&P 500 Equal Weight Health Care ETF in Q2 2017 and has held it in 22 quarters since.
194 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Health Care ETF as of Q4 2023.

Based on Landmark Financial Advisors's 13F filing for Q4 2023, filed 13 Feb 2024.