Raymond James Financial Services Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $7.24M | Sell |
224,595
-1,613
| -0.7% | -$50.5K | 0.01% | 1030 |
|
|
2024
Q2 | $6.79M | Sell |
226,208
-61,190
| -21% | -$1.86M | 0.01% | 1012 |
|
|
2024
Q1 | $9.14M | Sell |
287,398
-30,461
| -10% | -$936K | 0.01% | 845 |
|
|
2023
Q4 | $9.47M | Sell |
317,859
-7,931
| -2% | -$217K | 0.02% | 779 |
|
|
2023
Q3 | $8.93M | Buy |
325,790
+47,700
| +17% | +$1.39M | 0.02% | 746 |
|
|
2023
Q2 | $8.29M | Buy |
278,090
+173,210
| +165% | +$5.07M | 0.01% | 788 |
|
|
2023
Q1 | $3.06M | Sell |
104,880
-165,620
| -61% | -$4.82M | 0.01% | 1246 |
|
|
2022
Q4 | $7.8M | Buy |
270,500
+43,260
| +19% | +$1.2M | 0.02% | 759 |
|
|
2022
Q3 | $5.71M | Sell |
227,240
-14,270
| -6% | -$391K | 0.01% | 857 |
|
|
2022
Q2 | $6.47M | Buy |
241,510
+33,010
| +16% | +$936K | 0.01% | 813 |
|
|
2022
Q1 | $6.39M | Buy |
208,500
+16,290
| +8% | +$487K | 0.01% | 880 |
|
|
2021
Q4 | $6.16M | Buy |
192,210
+40,690
| +27% | +$1.24M | 0.01% | 918 |
|
|
2021
Q3 | $4.52M | Buy |
151,520
+72,340
| +91% | +$2.23M | 0.01% | 1035 |
|
|
2021
Q2 | $2.32M | Sell |
79,180
-2,870
| -3% | -$81.2K | ﹤0.01% | 1385 |
|
|
2021
Q1 | $2.2M | Sell |
82,050
-44,600
| -35% | -$1.19M | 0.01% | 1349 |
|
|
2020
Q4 | $3.31M | Buy |
126,650
+2,010
| +2% | +$50.1K | 0.01% | 1020 |
|
|
2020
Q3 | $2.94M | Sell |
124,640
-8,630
| -6% | -$203K | 0.01% | 986 |
|
|
2020
Q2 | $2.96M | Sell |
133,270
-54,870
| -29% | -$1.17M | 0.01% | 940 |
|
|
2020
Q1 | $3.56M | Buy |
188,140
+66,710
| +55% | +$1.41M | 0.02% | 635 |
|
|
2019
Q4 | $2.69M | Buy |
121,430
+8,860
| +8% | +$185K | 0.01% | 1022 |
|
|
2019
Q3 | $2.21M | Sell |
112,570
-37,480
| -25% | -$746K | 0.01% | 1052 |
|
|
2019
Q2 | $3.04M | Buy |
150,050
+9,960
| +7% | +$194K | 0.01% | 890 |
|
|
2019
Q1 | $2.77M | Buy |
140,090
+10,340
| +8% | +$199K | 0.01% | 914 |
|
|
2018
Q4 | $2.3M | Buy |
129,750
+12,170
| +10% | +$231K | 0.01% | 834 |
|
|
2018
Q3 | $2.42M | Buy |
117,580
+9,870
| +9% | +$193K | 0.01% | 958 |
|
|
2018
Q2 | $1.97M | Buy |
107,710
+5,440
| +5% | +$98.7K | 0.01% | 1030 |
|
|
2018
Q1 | $1.84M | Sell |
102,270
-4,750
| -4% | -$88.4K | 0.01% | 974 |
|
|
2017
Q4 | $1.92M | Buy |
107,020
+19,180
| +22% | +$340K | 0.01% | 937 |
|
|
2017
Q3 | $1.54M | Buy |
87,840
+16,290
| +23% | +$283K | 0.01% | 1045 |
|
|
2017
Q2 | $1.25M | Buy |
71,550
+10,050
| +16% | +$167K | 0.01% | 1128 |
|
|
2017
Q1 | $984K | Sell |
61,500
-1,850
| -3% | -$28.8K | 0.01% | 1195 |
|
|
2016
Q4 | $924K | Sell |
63,350
-6,110
| -9% | -$90.3K | 0.01% | 1162 |
|
|
2016
Q3 | $1.08M | Buy |
69,460
+2,710
| +4% | +$42.5K | 0.01% | 1046 |
|
|
2016
Q2 | $1.01M | Buy |
+66,750
| New | +$996K | 0.01% | 1034 |
|
|
2015
Q4 | – | Sell |
-161,510
| Closed | -$2.27M | – | 1628 |
|
|
2015
Q3 | $2.27M | Buy |
+161,510
| New | +$2.53M | 0.04% | 472 |
|
Other funds holding RSPH
RRWA
WLPWM
MCM
Raymond James Financial Services Advisors's RSPH Position: Q3 2024 in Review
Raymond James Financial Services Advisors reduced its Invesco S&P 500 Equal Weight Health Care ETF (RSPH) stake by 0.71% in Q3 2024, selling an estimated $50.5K and leaving 224,595 shares worth $7.24M. The position accounts for 0.01% of the portfolio, ranked #1030.
Raymond James Financial Services Advisors first reported a position in RSPH in Q3 2015 and has held it in 35 quarters since. The position peaked at $9.47M in Q4 2023. 186 funds tracked by Wall St. Rank hold RSPH as of Q3 2024.
- Raymond James Financial Services Advisors held 224,595 shares of Invesco S&P 500 Equal Weight Health Care ETF worth $7.24M as of Q3 2024.
- Raymond James Financial Services Advisors sold 1,613 Invesco S&P 500 Equal Weight Health Care ETF shares in Q3 2024, an estimated $50.5K.
- Invesco S&P 500 Equal Weight Health Care ETF made up 0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #1030 holding.
- Raymond James Financial Services Advisors first reported a position in Invesco S&P 500 Equal Weight Health Care ETF in Q3 2015 and has held it in 35 quarters since.
- Raymond James Financial Services Advisors's Invesco S&P 500 Equal Weight Health Care ETF position peaked at $9.47M in Q4 2023.
- 186 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Health Care ETF as of Q3 2024.
Based on Raymond James Financial Services Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.