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

Lee Financial’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 Q1	–	Sell	-320	Closed	-$9.53K	–	684
2023 Q4	$9.53K	Hold	320	–	–	﹤0.01%	438
2023 Q3	$8.77K	Sell	320 -1,900	-86%	-$55.3K	﹤0.01%	431
2023 Q2	$66.2K	Buy	2,220 +1,900	+594%	+$55.7K	0.01%	196
2023 Q1	$9.33K	Hold	320	–	–	﹤0.01%	434
2022 Q4	$9.23K	Hold	320	–	–	﹤0.01%	478
2022 Q3	$8K	Hold	320	–	–	﹤0.01%	479
2022 Q2	$9K	Hold	320	–	–	﹤0.01%	471
2022 Q1	$10K	Hold	320	–	–	﹤0.01%	438
2021 Q4	$10K	Hold	320	–	–	﹤0.01%	503
2021 Q3	$10K	Hold	320	–	–	﹤0.01%	427
2021 Q2	$9K	Hold	320	–	–	﹤0.01%	425
2021 Q1	$9K	Hold	320	–	–	﹤0.01%	400
2020 Q4	$8K	Hold	320	–	–	﹤0.01%	399
2020 Q3	$8K	Hold	320	–	–	﹤0.01%	426
2020 Q2	$7K	Hold	320	–	–	﹤0.01%	416
2020 Q1	$6K	Hold	320	–	–	﹤0.01%	364
2019 Q4	$7K	Hold	320	–	–	﹤0.01%	396
2019 Q3	$6K	Hold	320	–	–	﹤0.01%	412
2019 Q2	$6K	Hold	320	–	–	﹤0.01%	419
2019 Q1	$6K	Hold	320	–	–	﹤0.01%	405
2018 Q4	$6K	Hold	320	–	–	﹤0.01%	354
2018 Q3	$7K	Buy	+320	New	+$6.26K	﹤0.01%	385

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 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

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Lee Financial's RSPH Position: Q1 2024 in Review

Lee Financial sold out of Invesco S&P 500 Equal Weight Health Care ETF (RSPH) in Q1 2024, closing a stake of 320 shares — an estimated $9.53K sold.

Lee Financial first reported a position in RSPH in Q3 2018 and held it in 22 quarters. The position peaked at $66.2K in Q2 2023. 190 funds tracked by Wall St. Rank hold RSPH as of Q1 2024.

Lee Financial reported no remaining Invesco S&P 500 Equal Weight Health Care ETF position as of Q1 2024 after selling out during the quarter.
Lee Financial sold 320 Invesco S&P 500 Equal Weight Health Care ETF shares in Q1 2024, an estimated $9.53K.
Lee Financial first reported a position in Invesco S&P 500 Equal Weight Health Care ETF in Q3 2018 and held it in 22 quarters.
Lee Financial's Invesco S&P 500 Equal Weight Health Care ETF position peaked at $66.2K in Q2 2023.
190 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Health Care ETF as of Q1 2024.

Based on Lee Financial's 13F filing for Q1 2024, filed 15 May 2024.