Money Concepts Capital’s Invesco S&P 500 Equal Weight Health Care ETF RSPH Stock Holding History

Money Concepts Capital’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 Q2	–	Sell	-71,766	Closed	-$2.28M	–	401
2024 Q1	$2.28M	Buy	+71,766	New	+$2.2M	0.21%	129
2023 Q1	–	Sell	-12,140	Closed	-$350K	–	2415
2022 Q4	$350K	Buy	12,140 +11,920	+5,418%	+$332K	0.02%	520
2022 Q3	$6K	Hold	220	–	–	﹤0.01%	1183
2022 Q2	$6K	Sell	220 -8,700	-98%	-$247K	﹤0.01%	1142
2022 Q1	$273K	Buy	8,920 +8,700	+3,955%	+$260K	0.02%	605
2021 Q4	$7K	Buy	+220	New	+$6.7K	﹤0.01%	692
2021 Q1	$2K	Hold	80	–	–	﹤0.01%	696
2020 Q4	$2K	Buy	+80	New	+$1.99K	﹤0.01%	643

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

RRWA

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

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

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

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

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

MCM

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

WLPWM

Walled Lake Planning & Wealth Management Winnetka, Illinois $396M AUM 17.09% 1-Year Est. Return

PFM

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

Money Concepts Capital's RSPH Position: Q2 2024 in Review

Money Concepts Capital sold out of Invesco S&P 500 Equal Weight Health Care ETF (RSPH) in Q2 2024, closing a stake of 71,766 shares — an estimated $2.28M sold.

Money Concepts Capital first reported a position in RSPH in Q4 2020 and held it in 8 quarters. The position peaked at $2.28M in Q1 2024. 187 funds tracked by Wall St. Rank hold RSPH as of Q2 2024.

Money Concepts Capital reported no remaining Invesco S&P 500 Equal Weight Health Care ETF position as of Q2 2024 after selling out during the quarter.
Money Concepts Capital sold 71,766 Invesco S&P 500 Equal Weight Health Care ETF shares in Q2 2024, an estimated $2.28M.
Money Concepts Capital first reported a position in Invesco S&P 500 Equal Weight Health Care ETF in Q4 2020 and held it in 8 quarters.
Money Concepts Capital's Invesco S&P 500 Equal Weight Health Care ETF position peaked at $2.28M in Q1 2024.
187 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Health Care ETF as of Q2 2024.

Based on Money Concepts Capital's 13F filing for Q2 2024, filed 2 Aug 2024.