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

Retirement 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 Q2	–	Sell	-320	Closed	-$9K	–	818
2023 Q1	$9K	Hold	320	–	–	﹤0.01%	405
2022 Q4	$9K	Hold	320	–	–	﹤0.01%	366
2022 Q3	$8K	Hold	320	–	–	0.01%	284
2022 Q2	$9K	Hold	320	–	–	﹤0.01%	457
2022 Q1	$10K	Hold	320	–	–	﹤0.01%	468
2021 Q4	$10K	Buy	+320	New	+$9.74K	﹤0.01%	444
2020 Q4	–	Sell	-550	Closed	-$13K	–	724
2020 Q3	$13K	Hold	550	–	–	0.01%	383
2020 Q2	$12K	Buy	+550	New	+$11.8K	0.01%	372
2019 Q4	$12K	Buy	+550	New	+$11.5K	0.01%	371

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

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

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

RRWA

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

PFM

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

Retirement Group's RSPH Position: Q2 2023 in Review

Retirement Group sold out of Invesco S&P 500 Equal Weight Health Care ETF (RSPH) in Q2 2023, closing a stake of 320 shares — an estimated $9K sold.

Retirement Group first reported a position in RSPH in Q4 2019 and held it in 9 quarters. The position peaked at $13K in Q3 2020. 188 funds tracked by Wall St. Rank hold RSPH as of Q2 2023.

Retirement Group reported no remaining Invesco S&P 500 Equal Weight Health Care ETF position as of Q2 2023 after selling out during the quarter.
Retirement Group sold 320 Invesco S&P 500 Equal Weight Health Care ETF shares in Q2 2023, an estimated $9K.
Retirement Group first reported a position in Invesco S&P 500 Equal Weight Health Care ETF in Q4 2019 and held it in 9 quarters.
Retirement Group's Invesco S&P 500 Equal Weight Health Care ETF position peaked at $13K in Q3 2020.
188 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Health Care ETF as of Q2 2023.

Based on Retirement Group's 13F filing for Q2 2023, filed 15 Aug 2023.