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

Simplex Trading’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 Q3	–	Sell	-2,050	Closed	-$54K	–	10753
2022 Q2	$54K	Sell	2,050 -2,110	-51%	-$59.8K	﹤0.01%	6391
2022 Q1	$127K	Buy	+4,160	New	+$124K	﹤0.01%	5816
2021 Q1	–	Sell	-4,600	Closed	-$120K	–	9857
2020 Q4	$120K	Sell	4,600 -980	-18%	-$24.4K	﹤0.01%	5259
2020 Q3	$131K	Buy	5,580 +4,370	+361%	+$103K	﹤0.01%	4606
2020 Q2	$26K	Buy	+1,210	New	+$25.9K	﹤0.01%	6031

Other funds holding RSPH

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

RRWA

Rainey & Randall Wealth Advisors Celebration, Florida $616M AUM 14.82% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

PFM

Peak Financial Management Wellesley, Massachusetts $394M AUM 17.76% 1-Year Est. Return

Simplex Trading's RSPH Position: Q3 2022 in Review

Simplex Trading sold out of Invesco S&P 500 Equal Weight Health Care ETF (RSPH) in Q3 2022, closing a stake of 2,050 shares — an estimated $54K sold.

Simplex Trading first reported a position in RSPH in Q2 2020 and held it in 5 quarters. The position peaked at $131K in Q3 2020. 179 funds tracked by Wall St. Rank hold RSPH as of Q3 2022.

Simplex Trading reported no remaining Invesco S&P 500 Equal Weight Health Care ETF position as of Q3 2022 after selling out during the quarter.
Simplex Trading sold 2,050 Invesco S&P 500 Equal Weight Health Care ETF shares in Q3 2022, an estimated $54K.
Simplex Trading first reported a position in Invesco S&P 500 Equal Weight Health Care ETF in Q2 2020 and held it in 5 quarters.
Simplex Trading's Invesco S&P 500 Equal Weight Health Care ETF position peaked at $131K in Q3 2020.
179 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Health Care ETF as of Q3 2022.

Based on Simplex Trading's 13F filing for Q3 2022, filed 4 Nov 2022.