Sargent Bickham Lagudis’s Invesco S&P 500 Equal Weight Health Care ETF RSPH Stock Holding History

Sargent Bickham Lagudis’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 Q4	$222K	Sell	7,680 -680	-8%	-$18.9K	0.02%	261
2022 Q3	$210K	Sell	8,360 -80	-0.9%	-$2.19K	0.02%	237
2022 Q2	$226K	Hold	8,440	–	–	0.02%	238
2022 Q1	$258K	Sell	8,440 -2,110	-20%	-$63.1K	0.02%	226
2021 Q4	$338K	Hold	10,550	–	–	0.03%	195
2021 Q3	$315K	Hold	10,550	–	–	0.03%	202
2021 Q2	$309K	Sell	10,550 -170	-2%	-$4.81K	0.03%	209
2021 Q1	$288K	Sell	10,720 -520	-5%	-$13.8K	0.03%	202
2020 Q4	$294K	Hold	11,240	–	–	0.03%	195
2020 Q3	$265K	Hold	11,240	–	–	0.03%	186
2020 Q2	$250K	Sell	11,240 -40	-0.4%	-$856	0.03%	182
2020 Q1	$213K	Buy	11,280 +3,900	+53%	+$82.6K	0.03%	194
2019 Q4	$163K	Hold	7,380	–	–	0.02%	225
2019 Q3	$145K	Hold	7,380	–	–	0.02%	219
2019 Q2	$150K	Hold	7,380	–	–	0.02%	232
2019 Q1	$146K	Hold	7,380	–	–	0.02%	244
2018 Q4	$131K	Hold	7,380	–	–	0.02%	243
2018 Q3	$152K	Hold	7,380	–	–	0.02%	232
2018 Q2	$135K	Sell	7,380 -2,780	-27%	-$50.4K	0.02%	244
2018 Q1	$183K	Sell	10,160 -4,460	-31%	-$83K	0.02%	215
2017 Q4	$263K	Buy	14,620 +1,970	+16%	+$34.9K	0.03%	190
2017 Q3	$222K	Sell	12,650 -570	-4%	-$9.91K	0.03%	206
2017 Q2	$230K	Buy	13,220 +500	+4%	+$8.3K	0.03%	194
2017 Q1	$203K	Buy	12,720 +3,980	+46%	+$62K	0.03%	208
2016 Q4	$128K	Sell	8,740 -2,280	-21%	-$33.7K	0.02%	241
2016 Q3	$171K	Sell	11,020 -640	-5%	-$10K	0.03%	214
2016 Q2	$176K	Hold	11,660	–	–	0.03%	214
2016 Q1	$168K	Buy	+11,660	New	+$165K	0.03%	226

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

LPL Financial San Diego, California $445B AUM 25.58% 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

RRWA

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

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

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

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

PFM

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

Sargent Bickham Lagudis's RSPH Position: Q4 2022 in Review

Sargent Bickham Lagudis reduced its Invesco S&P 500 Equal Weight Health Care ETF (RSPH) stake by 8.1% in Q4 2022, selling an estimated $18.9K and leaving 7,680 shares worth $222K. The position accounts for 0.02% of the portfolio, ranked #261.

Sargent Bickham Lagudis first reported a position in RSPH in Q1 2016 and has held it in 28 quarters since. The position peaked at $338K in Q4 2021. 189 funds tracked by Wall St. Rank hold RSPH as of Q4 2022.

Sargent Bickham Lagudis held 7,680 shares of Invesco S&P 500 Equal Weight Health Care ETF worth $222K as of Q4 2022.
Sargent Bickham Lagudis sold 680 Invesco S&P 500 Equal Weight Health Care ETF shares in Q4 2022, an estimated $18.9K.
Invesco S&P 500 Equal Weight Health Care ETF made up 0.02% of Sargent Bickham Lagudis's portfolio in Q4 2022, its #261 holding.
Sargent Bickham Lagudis first reported a position in Invesco S&P 500 Equal Weight Health Care ETF in Q1 2016 and has held it in 28 quarters since.
Sargent Bickham Lagudis's Invesco S&P 500 Equal Weight Health Care ETF position peaked at $338K in Q4 2021.
189 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Health Care ETF as of Q4 2022.

Based on Sargent Bickham Lagudis's 13F filing for Q4 2022, filed 23 Jan 2023.