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Legacy Private Trust’s Invesco S&P 500 Equal Weight Health Care ETF RSPH Stock Holding History

Legacy Private Trust’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 		– Sell
-8,686
Closed -$238K – 234
2023
Q3 		$238K Sell
8,686
-9,694
-53% -$282K 0.02% 215
2023
Q2 		$548K Buy
18,380
+120
+0.7% +$3.52K 0.05% 167
2023
Q1 		$533K Sell
18,260
-1,030
-5% -$30K 0.05% 167
2022
Q4 		$556K Buy
19,290
+330
+2% +$9.19K 0.05% 169
2022
Q3 		$476K Sell
18,960
-810
-4% -$22.2K 0.05% 169
2022
Q2 		$530K Buy
19,770
+190
+1% +$5.38K 0.05% 165
2022
Q1 		$600K Buy
19,580
+20
+0.1% +$599 0.05% 178
2021
Q4 		$627K Sell
19,560
-150
-0.8% -$4.57K 0.05% 180
2021
Q3 		$588K Sell
19,710
-300
-1% -$9.23K 0.05% 174
2021
Q2 		$586K Hold
20,010
– – 0.05% 174
2021
Q1 		$537K Buy
20,010
+840
+4% +$22.4K 0.05% 173
2020
Q4 		$501K Hold
19,170
– – 0.05% 173
2020
Q3 		$451K Sell
19,170
-3,050
-14% -$71.8K 0.05% 167
2020
Q2 		$494K Sell
22,220
-2,250
-9% -$48.2K 0.05% 155
2020
Q1 		$463K Sell
24,470
-4,470
-15% -$94.7K 0.06% 152
2019
Q4 		$641K Sell
28,940
-600
-2% -$12.5K 0.07% 161
2019
Q3 		$579K Buy
29,540
+300
+1% +$5.97K 0.06% 161
2019
Q2 		$593K Buy
29,240
+2,550
+10% +$49.6K 0.07% 157
2019
Q1 		$527K Sell
26,690
-4,200
-14% -$81K 0.06% 162
2018
Q4 		$548K Sell
30,890
-3,510
-10% -$66.7K 0.07% 161
2018
Q3 		$709K Sell
34,400
-1,000
-3% -$19.6K 0.08% 150
2018
Q2 		$647K Sell
35,400
-6,480
-15% -$118K 0.08% 159
2018
Q1 		$753K Sell
41,880
-4,130
-9% -$76.8K 0.09% 154
2017
Q4 		$826K Sell
46,010
-870
-2% -$15.4K 0.1% 146
2017
Q3 		$821K Sell
46,880
-1,390
-3% -$24.2K 0.1% 148
2017
Q2 		$840K Sell
48,270
-9,130
-16% -$151K 0.11% 145
2017
Q1 		$918K Sell
57,400
-155,100
-73% -$2.42M 0.12% 143
2016
Q4 		$3.1M Sell
212,500
-81,050
-28% -$1.2M 0.42% 68
2016
Q3 		$4.57M Sell
293,550
-20,820
-7% -$327K 0.62% 44
2016
Q2 		$4.74M Sell
314,370
-19,840
-6% -$296K 0.69% 35
2016
Q1 		$4.82M Sell
334,210
-300
-0.1% -$4.25K 0.73% 36
2015
Q4 		$5.13M Buy
334,510
+1,030
+0.3% +$15.4K 0.78% 34
2015
Q3 		$4.69M Buy
333,480
+2,040
+0.6% +$31.9K 0.74% 34
2015
Q2 		$5.29M Sell
331,440
-44,760
-12% -$708K 0.8% 33
2015
Q1 		$5.84M Sell
376,200
-59,970
-14% -$897K 0.86% 29
2014
Q4 		$6.22M Buy
436,170
+1,220
+0.3% +$16.8K 0.91% 28
2014
Q3 		$5.61M Sell
434,950
-28,420
-6% -$361K 0.86% 27
2014
Q2 		$5.72M Buy
463,370
+29,960
+7% +$355K 0.88% 23
2014
Q1 		$5.09M Buy
433,410
+43,480
+11% +$502K 0.89% 27
2013
Q4 		$4.3M Sell
389,930
-107,150
-22% -$1.14M 0.79% 30
2013
Q3 		$4.99M Buy
497,080
+5,960
+1% +$59K 1.06% 22
2013
Q2 		$4.62M Buy
+491,120
New +$4.57M 1.09% 22

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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
RRWA
Rainey & Randall Wealth Advisors Celebration, Florida $616M AUM 14.82% 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
PFM
Peak Financial Management Wellesley, Massachusetts $394M AUM 17.76% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Legacy Private Trust's RSPH Position: Q4 2023 in Review

Legacy Private Trust sold out of Invesco S&P 500 Equal Weight Health Care ETF (RSPH) in Q4 2023, closing a stake of 8,686 shares — an estimated $238K sold.

Legacy Private Trust first reported a position in RSPH in Q2 2013 and held it in 42 quarters. The position peaked at $6.22M in Q4 2014. 194 funds tracked by Wall St. Rank hold RSPH as of Q4 2023.

  • Legacy Private Trust reported no remaining Invesco S&P 500 Equal Weight Health Care ETF position as of Q4 2023 after selling out during the quarter.
  • Legacy Private Trust sold 8,686 Invesco S&P 500 Equal Weight Health Care ETF shares in Q4 2023, an estimated $238K.
  • Legacy Private Trust first reported a position in Invesco S&P 500 Equal Weight Health Care ETF in Q2 2013 and held it in 42 quarters.
  • Legacy Private Trust's Invesco S&P 500 Equal Weight Health Care ETF position peaked at $6.22M in Q4 2014.
  • 194 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Health Care ETF as of Q4 2023.

Based on Legacy Private Trust's 13F filing for Q4 2023, filed 10 Jan 2024.