Patriot Financial Group Insurance Agency’s Invesco S&P 500 Equal Weight Health Care ETF RSPH Stock Holding History

Patriot Financial Group Insurance Agency’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
2022 Q3	–	Sell	-150	Closed	-$4K	–	1636
2022 Q2	$4K	Buy	150 +10	+7%	+$283	﹤0.01%	1572
2022 Q1	$4K	Sell	140 -900	-87%	-$26.9K	﹤0.01%	1713
2021 Q4	$33K	Sell	1,040 -160	-13%	-$4.87K	0.01%	1024
2021 Q3	$36K	Sell	1,200 -590	-33%	-$18.2K	0.01%	996
2021 Q2	$52K	Sell	1,790 -890	-33%	-$25.2K	0.01%	827
2021 Q1	$72K	Sell	2,680 -1,290	-32%	-$34.3K	0.02%	653
2020 Q4	$104K	Sell	3,970 -280	-7%	-$6.97K	0.03%	494
2020 Q3	$100K	Sell	4,250 -100	-2%	-$2.35K	0.03%	388
2020 Q2	$97K	Buy	4,350 +1,410	+48%	+$30.2K	0.04%	349
2020 Q1	$56K	Buy	+2,940	New	+$62.3K	0.03%	433

Other funds holding RSPH

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

RRWA

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

PFM

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

Patriot Financial Group Insurance Agency's RSPH Position: Q3 2022 in Review

Patriot Financial Group Insurance Agency sold out of Invesco S&P 500 Equal Weight Health Care ETF (RSPH) in Q3 2022, closing a stake of 150 shares — an estimated $4K sold.

Patriot Financial Group Insurance Agency first reported a position in RSPH in Q1 2020 and held it in 10 quarters. The position peaked at $104K in Q4 2020. 179 funds tracked by Wall St. Rank hold RSPH as of Q3 2022.

Patriot Financial Group Insurance Agency reported no remaining Invesco S&P 500 Equal Weight Health Care ETF position as of Q3 2022 after selling out during the quarter.
Patriot Financial Group Insurance Agency sold 150 Invesco S&P 500 Equal Weight Health Care ETF shares in Q3 2022, an estimated $4K.
Patriot Financial Group Insurance Agency first reported a position in Invesco S&P 500 Equal Weight Health Care ETF in Q1 2020 and held it in 10 quarters.
Patriot Financial Group Insurance Agency's Invesco S&P 500 Equal Weight Health Care ETF position peaked at $104K in Q4 2020.
179 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Health Care ETF as of Q3 2022.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q3 2022, filed 1 Nov 2022.