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

MBL Wealth’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
-26,833
Closed -$735K – 195
2023
Q3 		$735K Sell
26,833
-127
-0.5% -$3.69K 0.1% 92
2023
Q2 		$803K Buy
26,960
+4,490
+20% +$132K 0.11% 84
2023
Q1 		$655K Sell
22,470
-640
-3% -$18.6K 0.1% 81
2022
Q4 		$667K Buy
23,110
+1,390
+6% +$38.7K 0.13% 82
2022
Q3 		$546K Buy
+21,720
New +$595K 0.12% 90

Other funds holding RSPH

HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
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
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Osaic Holdings
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
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

MBL Wealth's RSPH Position: Q4 2023 in Review

MBL Wealth sold out of Invesco S&P 500 Equal Weight Health Care ETF (RSPH) in Q4 2023, closing a stake of 26,833 shares — an estimated $735K sold.

MBL Wealth first reported a position in RSPH in Q3 2022 and held it in 5 quarters. The position peaked at $803K in Q2 2023. 194 funds tracked by Wall St. Rank hold RSPH as of Q4 2023.

  • MBL Wealth reported no remaining Invesco S&P 500 Equal Weight Health Care ETF position as of Q4 2023 after selling out during the quarter.
  • MBL Wealth sold 26,833 Invesco S&P 500 Equal Weight Health Care ETF shares in Q4 2023, an estimated $735K.
  • MBL Wealth first reported a position in Invesco S&P 500 Equal Weight Health Care ETF in Q3 2022 and held it in 5 quarters.
  • MBL Wealth's Invesco S&P 500 Equal Weight Health Care ETF position peaked at $803K in Q2 2023.
  • 194 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Health Care ETF as of Q4 2023.

Based on MBL Wealth's 13F filing for Q4 2023, filed 18 Jan 2024.