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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q4
Sell
-954,320
Closed -$28.5M 53
2021
Q3
$28.5M Buy
+954,320
New +$29.4M 5.7% 5

Other funds holding RSPH

Portfolio Strategies's RSPH Position: Q4 2021 in Review

Portfolio Strategies sold out of Invesco S&P 500 Equal Weight Health Care ETF (RSPH) in Q4 2021, closing a stake of 954,320 shares — an estimated $28.5M sold.

Portfolio Strategies first reported a position in RSPH in Q3 2021 and held it in 1 quarter. The position peaked at $28.5M in Q3 2021. 179 funds tracked by Wall St. Rank hold RSPH as of Q4 2021.

  • Portfolio Strategies reported no remaining Invesco S&P 500 Equal Weight Health Care ETF position as of Q4 2021 after selling out during the quarter.
  • Portfolio Strategies sold 954,320 Invesco S&P 500 Equal Weight Health Care ETF shares in Q4 2021, an estimated $28.5M.
  • Portfolio Strategies first reported a position in Invesco S&P 500 Equal Weight Health Care ETF in Q3 2021 and held it in 1 quarter.
  • Portfolio Strategies's Invesco S&P 500 Equal Weight Health Care ETF position peaked at $28.5M in Q3 2021.
  • 179 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Health Care ETF as of Q4 2021.

Based on Portfolio Strategies's 13F filing for Q4 2021, filed 25 Jan 2022.