Sterling Investment Advisors (Pennsylvania)’s Invesco S&P 500 Equal Weight Health Care ETF RSPH Stock Holding History

Sterling Investment Advisors (Pennsylvania)’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	-6,870	Closed	-$218K	–	141
2024 Q1	$218K	Sell	6,870 -425	-6%	-$13.1K	0.06%	137
2023 Q4	$217K	Buy	+7,295	New	+$200K	0.07%	129
2022 Q3	–	Sell	-5,800	Closed	-$155K	–	413
2022 Q2	$155K	Hold	5,800	–	–	0.05%	147
2022 Q1	$178K	Hold	5,800	–	–	0.05%	149
2021 Q4	$186K	Hold	5,800	–	–	0.05%	151
2021 Q3	$173K	Hold	5,800	–	–	0.05%	154
2021 Q2	$170K	Hold	5,800	–	–	0.05%	156
2021 Q1	$156K	Hold	5,800	–	–	0.05%	152
2020 Q4	$152K	Sell	5,800 -1,000	-15%	-$24.9K	0.05%	148
2020 Q3	$160K	Hold	6,800	–	–	0.06%	133
2020 Q2	$151K	Hold	6,800	–	–	0.06%	138
2020 Q1	$128K	Hold	6,800	–	–	0.07%	132
2019 Q4	$150K	Hold	6,800	–	–	0.07%	129
2019 Q3	$133K	Buy	6,800 +1,250	+23%	+$24.9K	0.07%	134
2019 Q2	$112K	Buy	+5,550	New	+$108K	0.06%	146

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

RRWA

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

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

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

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

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

MCM

MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 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

Sterling Investment Advisors (Pennsylvania)'s RSPH Position: Q2 2024 in Review

Sterling Investment Advisors (Pennsylvania) sold out of Invesco S&P 500 Equal Weight Health Care ETF (RSPH) in Q2 2024, closing a stake of 6,870 shares — an estimated $218K sold.

Sterling Investment Advisors (Pennsylvania) first reported a position in RSPH in Q2 2019 and held it in 15 quarters. The position peaked at $218K in Q1 2024. 187 funds tracked by Wall St. Rank hold RSPH as of Q2 2024.

Sterling Investment Advisors (Pennsylvania) reported no remaining Invesco S&P 500 Equal Weight Health Care ETF position as of Q2 2024 after selling out during the quarter.
Sterling Investment Advisors (Pennsylvania) sold 6,870 Invesco S&P 500 Equal Weight Health Care ETF shares in Q2 2024, an estimated $218K.
Sterling Investment Advisors (Pennsylvania) first reported a position in Invesco S&P 500 Equal Weight Health Care ETF in Q2 2019 and held it in 15 quarters.
Sterling Investment Advisors (Pennsylvania)'s Invesco S&P 500 Equal Weight Health Care ETF position peaked at $218K 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 Sterling Investment Advisors (Pennsylvania)'s 13F filing for Q2 2024, filed 5 Aug 2024.