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

Private Capital 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
2022 Q2	$50K	Sell	1,860 -1,980	-52%	-$56.1K	0.04%	480
2022 Q1	$118K	Hold	3,840	–	–	0.03%	355
2021 Q4	$123K	Hold	3,840	–	–	0.03%	361
2021 Q3	$115K	Hold	3,840	–	–	0.03%	380
2021 Q2	$113K	Hold	3,840	–	–	0.03%	372
2021 Q1	$103K	Hold	3,840	–	–	0.03%	382
2020 Q4	$100K	Sell	3,840 -590	-13%	-$14.7K	0.02%	501
2020 Q3	$104K	Sell	4,430 -1,240	-22%	-$29.2K	0.02%	439
2020 Q2	$126K	Buy	5,670 +1,550	+38%	+$33.2K	0.03%	381
2020 Q1	$78K	Sell	4,120 -1,550	-27%	-$32.8K	0.02%	475
2019 Q4	$125K	Sell	5,670 -130	-2%	-$2.71K	0.03%	382
2019 Q3	$114K	Sell	5,800 -2,970	-34%	-$59.1K	0.02%	440
2019 Q2	$146K	Buy	8,770 +3,200	+57%	+$62.2K	0.03%	284
2019 Q1	$110K	Sell	5,570 -750	-12%	-$14.5K	0.02%	433
2018 Q4	$112K	Sell	6,320 -70	-1%	-$1.33K	0.02%	354
2018 Q3	$131K	Hold	6,390	–	–	0.03%	350
2018 Q2	$116K	Hold	6,390	–	–	0.03%	374
2018 Q1	$115K	Sell	6,390 -2,840	-31%	-$52.8K	0.03%	366
2017 Q4	$110K	Buy	+9,230	New	+$164K	0.03%	375

Other funds holding RSPH

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

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

RRWA

Rainey & Randall Wealth Advisors Celebration, Florida $700M AUM 20.51% 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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Private Capital Group's RSPH Position: Q2 2022 in Review

Private Capital Group reduced its Invesco S&P 500 Equal Weight Health Care ETF (RSPH) stake by 52% in Q2 2022, selling an estimated $56.1K and leaving 1,860 shares worth $50K. The position accounts for 0.04% of the portfolio, ranked #480.

Private Capital Group first reported a position in RSPH in Q4 2017 and has held it in 19 quarters since. The position peaked at $146K in Q2 2019. 181 funds tracked by Wall St. Rank hold RSPH as of Q2 2022.

Private Capital Group held 1,860 shares of Invesco S&P 500 Equal Weight Health Care ETF worth $50K as of Q2 2022.
Private Capital Group sold 1,980 Invesco S&P 500 Equal Weight Health Care ETF shares in Q2 2022, an estimated $56.1K.
Invesco S&P 500 Equal Weight Health Care ETF made up 0.04% of Private Capital Group's portfolio in Q2 2022, its #480 holding.
Private Capital Group first reported a position in Invesco S&P 500 Equal Weight Health Care ETF in Q4 2017 and has held it in 19 quarters since.
Private Capital Group's Invesco S&P 500 Equal Weight Health Care ETF position peaked at $146K in Q2 2019.
181 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Health Care ETF as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.