New Millennium Group’s Invesco S&P 500 Equal Weight Health Care ETF RSPH Stock Holding History

New Millennium Group’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 Q3	–	Sell	-160	Closed	-$4.77K	–	417
2023 Q2	$4.77K	Hold	160	–	–	﹤0.01%	219
2023 Q1	$4.67K	Hold	160	–	–	﹤0.01%	243
2022 Q4	$4.62K	Hold	160	–	–	﹤0.01%	252
2022 Q3	$4K	Hold	160	–	–	﹤0.01%	251
2022 Q2	$4K	Buy	+160	New	+$4.54K	﹤0.01%	249

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

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

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

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

RRWA

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 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

New Millennium Group's RSPH Position: Q3 2023 in Review

New Millennium Group sold out of Invesco S&P 500 Equal Weight Health Care ETF (RSPH) in Q3 2023, closing a stake of 160 shares — an estimated $4.77K sold.

New Millennium Group first reported a position in RSPH in Q2 2022 and held it in 5 quarters. The position peaked at $4.77K in Q2 2023. 184 funds tracked by Wall St. Rank hold RSPH as of Q3 2023.

New Millennium Group reported no remaining Invesco S&P 500 Equal Weight Health Care ETF position as of Q3 2023 after selling out during the quarter.
New Millennium Group sold 160 Invesco S&P 500 Equal Weight Health Care ETF shares in Q3 2023, an estimated $4.77K.
New Millennium Group first reported a position in Invesco S&P 500 Equal Weight Health Care ETF in Q2 2022 and held it in 5 quarters.
New Millennium Group's Invesco S&P 500 Equal Weight Health Care ETF position peaked at $4.77K in Q2 2023.
184 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Health Care ETF as of Q3 2023.

Based on New Millennium Group's 13F filing for Q3 2023, filed 13 Nov 2023.