SAM
RSPH icon

SignalPoint Asset Management’s Invesco S&P 500 Equal Weight Health Care ETF RSPH Stock Holding History

SignalPoint Asset Management’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
Q4 		$3.36M Sell
114,701
-4,045
-3% -$124K 0.82% 22
2024
Q3 		$3.82M Sell
118,746
-4,418
-4% -$138K 0.89% 17
2024
Q2 		$3.7M Sell
123,164
-765
-0.6% -$23.2K 0.99% 16
2024
Q1 		$3.94M Sell
123,929
-6,798
-5% -$209K 1.08% 15
2023
Q4 		$3.89M Buy
130,727
+5,328
+4% +$146K 1.15% 13
2023
Q3 		$3.44M Buy
125,399
+719
+0.6% +$20.9K 1.1% 15
2023
Q2 		$3.72M Sell
124,680
-80
-0.1% -$2.34K 1.14% 13
2023
Q1 		$3.64M Sell
124,760
-2,420
-2% -$70.4K 1.15% 13
2022
Q4 		$3.67M Sell
127,180
-2,310
-2% -$64.3K 1.28% 11
2022
Q3 		$3.25M Buy
129,490
+1,720
+1% +$47.1K 1.24% 13
2022
Q2 		$3.42M Buy
127,770
+4,360
+4% +$124K 1.25% 12
2022
Q1 		$3.78M Sell
123,410
-100
-0.1% -$2.99K 1.2% 14
2021
Q4 		$3.96M Sell
123,510
-47,170
-28% -$1.44M 1.21% 12
2021
Q3 		$5.09M Sell
170,680
-1,010
-0.6% -$31.1K 1.63% 8
2021
Q2 		$5.03M Sell
171,690
-2,220
-1% -$62.8K 1.64% 9
2021
Q1 		$4.67M Sell
173,910
-1,420
-0.8% -$37.8K 1.65% 8
2020
Q4 		$4.59M Sell
175,330
-11,550
-6% -$288K 1.73% 9
2020
Q3 		$4.4M Sell
186,880
-14,270
-7% -$336K 1.83% 8
2020
Q2 		$4.47M Sell
201,150
-15,200
-7% -$325K 2.01% 7
2020
Q1 		$4.09M Sell
216,350
-14,310
-6% -$303K 2.15% 10
2019
Q4 		$5.11M Sell
230,660
-1,620
-0.7% -$33.8K 2.15% 5
2019
Q3 		$4.55M Sell
232,280
-1,350
-0.6% -$26.9K 2.02% 6
2019
Q2 		$4.74M Buy
233,630
+640
+0.3% +$12.4K 2.26% 5
2019
Q1 		$4.6M Sell
232,990
-820
-0.4% -$15.8K 2.01% 6
2018
Q4 		$4.15M Buy
233,810
+14,520
+7% +$276K 2.01% 7
2018
Q3 		$4.52M Sell
219,290
-4,710
-2% -$92.2K 2.02% 5
2018
Q2 		$4.09M Sell
224,000
-7,210
-3% -$131K 1.95% 7
2018
Q1 		$4.16M Sell
231,210
-39,700
-15% -$739K 2% 6
2017
Q4 		$4.87M Sell
270,910
-6,760
-2% -$120K 2.35% 5
2017
Q3 		$4.87M Sell
277,670
-2,500
-0.9% -$43.5K 2.46% 5
2017
Q2 		$4.88M Sell
280,170
-13,450
-5% -$223K 1.34% 21
2017
Q1 		$4.7M Buy
293,620
+178,100
+154% +$2.78M 1.31% 20
2016
Q4 		$1.69M Buy
+115,520
New +$1.71M 0.43% 55

Other funds holding RSPH

HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
RRWA
Rainey & Randall Wealth Advisors Celebration, Florida $700M AUM 20.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
WLPWM
Walled Lake Planning & Wealth Management Winnetka, Illinois $396M AUM 17.09% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $26.6B AUM 22.97% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $32.7B AUM 35.71% 1-Year Est. Return

SignalPoint Asset Management's RSPH Position: Q4 2024 in Review

SignalPoint Asset Management reduced its Invesco S&P 500 Equal Weight Health Care ETF (RSPH) stake by 3.4% in Q4 2024, selling an estimated $124K and leaving 114,701 shares worth $3.36M. The position accounts for 0.82% of the portfolio, ranked #22.

SignalPoint Asset Management first reported a position in RSPH in Q4 2016 and has held it in 33 quarters since. The position peaked at $5.11M in Q4 2019. 191 funds tracked by Wall St. Rank hold RSPH as of Q4 2024.

  • SignalPoint Asset Management held 114,701 shares of Invesco S&P 500 Equal Weight Health Care ETF worth $3.36M as of Q4 2024.
  • SignalPoint Asset Management sold 4,045 Invesco S&P 500 Equal Weight Health Care ETF shares in Q4 2024, an estimated $124K.
  • Invesco S&P 500 Equal Weight Health Care ETF made up 0.82% of SignalPoint Asset Management's portfolio in Q4 2024, its #22 holding.
  • SignalPoint Asset Management first reported a position in Invesco S&P 500 Equal Weight Health Care ETF in Q4 2016 and has held it in 33 quarters since.
  • SignalPoint Asset Management's Invesco S&P 500 Equal Weight Health Care ETF position peaked at $5.11M in Q4 2019.
  • 191 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Health Care ETF as of Q4 2024.

Based on SignalPoint Asset Management's 13F filing for Q4 2024, filed 14 Jan 2025.