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Lee, Danner & Bass’s Invesco S&P 500 Equal Weight Health Care ETF RSPH Stock Holding History

Lee, Danner & Bass’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
2025
Q1 		– Sell
-774
Closed -$22.7K – 605
2024
Q4 		$22.7K Buy
+774
New +$23.8K ﹤0.01% 445

Other funds holding RSPH

HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
RRWA
Rainey & Randall Wealth Advisors Celebration, Florida $616M AUM 14.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
WLPWM
Walled Lake Planning & Wealth Management Winnetka, Illinois $340M AUM 14.34% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

Lee, Danner & Bass's RSPH Position: Q1 2025 in Review

Lee, Danner & Bass sold out of Invesco S&P 500 Equal Weight Health Care ETF (RSPH) in Q1 2025, closing a stake of 774 shares — an estimated $22.7K sold.

Lee, Danner & Bass first reported a position in RSPH in Q4 2024 and held it in 1 quarter. The position peaked at $22.7K in Q4 2024. 187 funds tracked by Wall St. Rank hold RSPH as of Q1 2025.

  • Lee, Danner & Bass reported no remaining Invesco S&P 500 Equal Weight Health Care ETF position as of Q1 2025 after selling out during the quarter.
  • Lee, Danner & Bass sold 774 Invesco S&P 500 Equal Weight Health Care ETF shares in Q1 2025, an estimated $22.7K.
  • Lee, Danner & Bass first reported a position in Invesco S&P 500 Equal Weight Health Care ETF in Q4 2024 and held it in 1 quarter.
  • Lee, Danner & Bass's Invesco S&P 500 Equal Weight Health Care ETF position peaked at $22.7K in Q4 2024.
  • 187 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Health Care ETF as of Q1 2025.

Based on Lee, Danner & Bass's 13F filing for Q1 2025, filed 29 Apr 2025.