Roman Butler Fullerton & Co’s Invesco S&P 500 Equal Weight Health Care ETF RSPH Stock Holding History

Roman Butler Fullerton & Co’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
2024 Q2	–	Sell	-11,061	Closed	-$327K	–	238
2024 Q1	$327K	Buy	11,061 +2,907	+36%	+$89.3K	0.12%	162
2023 Q4	$244K	Buy	+8,154	New	+$223K	0.1%	182

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

RRWA

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

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

MCM

MAI Capital Management Independence, Ohio $26.6B AUM 22.97% 1-Year Est. Return

WLPWM

Walled Lake Planning & Wealth Management Winnetka, Illinois $396M AUM 17.09% 1-Year Est. Return

PFM

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

Roman Butler Fullerton & Co's RSPH Position: Q2 2024 in Review

Roman Butler Fullerton & Co sold out of Invesco S&P 500 Equal Weight Health Care ETF (RSPH) in Q2 2024, closing a stake of 11,061 shares — an estimated $327K sold.

Roman Butler Fullerton & Co first reported a position in RSPH in Q4 2023 and held it in 2 quarters. The position peaked at $327K in Q1 2024. 187 funds tracked by Wall St. Rank hold RSPH as of Q2 2024.

Roman Butler Fullerton & Co reported no remaining Invesco S&P 500 Equal Weight Health Care ETF position as of Q2 2024 after selling out during the quarter.
Roman Butler Fullerton & Co sold 11,061 Invesco S&P 500 Equal Weight Health Care ETF shares in Q2 2024, an estimated $327K.
Roman Butler Fullerton & Co first reported a position in Invesco S&P 500 Equal Weight Health Care ETF in Q4 2023 and held it in 2 quarters.
Roman Butler Fullerton & Co's Invesco S&P 500 Equal Weight Health Care ETF position peaked at $327K in Q1 2024.
187 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Health Care ETF as of Q2 2024.

Based on Roman Butler Fullerton & Co's 13F filing for Q2 2024, filed 15 Jul 2024.