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

Stephens Inc’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
2021 Q4	–	Sell	-13,690	Closed	-$408K	–	1402
2021 Q3	$408K	Buy	+13,690	New	+$421K	0.01%	945
2017 Q4	–	Sell	-75,420	Closed	-$1.32M	–	720
2017 Q3	$1.32M	Buy	75,420 +26,360	+54%	+$458K	0.05%	334
2017 Q2	$854K	Buy	49,060 +24,000	+96%	+$398K	0.03%	467
2017 Q1	$401K	Buy	+25,060	New	+$391K	0.01%	591
2015 Q3	–	Sell	-46,990	Closed	-$750K	–	795
2015 Q2	$750K	Buy	+46,990	New	+$743K	0.03%	413

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

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

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

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

PFM

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

MCM

MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return

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

SAS

Stelac Advisory Services New York $494M AUM 23.25% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Stephens Inc's RSPH Position: Q4 2021 in Review

Stephens Inc sold out of Invesco S&P 500 Equal Weight Health Care ETF (RSPH) in Q4 2021, closing a stake of 13,690 shares — an estimated $408K sold.

Stephens Inc first reported a position in RSPH in Q2 2015 and held it in 5 quarters. The position peaked at $1.32M in Q3 2017. 180 funds tracked by Wall St. Rank hold RSPH as of Q4 2021.

Stephens Inc reported no remaining Invesco S&P 500 Equal Weight Health Care ETF position as of Q4 2021 after selling out during the quarter.
Stephens Inc sold 13,690 Invesco S&P 500 Equal Weight Health Care ETF shares in Q4 2021, an estimated $408K.
Stephens Inc first reported a position in Invesco S&P 500 Equal Weight Health Care ETF in Q2 2015 and held it in 5 quarters.
Stephens Inc's Invesco S&P 500 Equal Weight Health Care ETF position peaked at $1.32M in Q3 2017.
180 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Health Care ETF as of Q4 2021.

Based on Stephens Inc's 13F filing for Q4 2021, filed 7 Mar 2022.