Stonebridge Capital Advisors’s Invesco S&P 500 Equal Weight Health Care ETF RSPH Stock Holding History

Stonebridge Capital Advisors’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 Q2	–	Sell	-130	Closed	-$4K	–	1058
2022 Q1	$4K	Hold	130	–	–	﹤0.01%	813
2021 Q4	$4K	Hold	130	–	–	﹤0.01%	778
2021 Q3	$4K	Hold	130	–	–	﹤0.01%	745
2021 Q2	$4K	Hold	130	–	–	﹤0.01%	734
2021 Q1	$3K	Buy	+130	New	+$3.46K	﹤0.01%	804
2020 Q2	–	Sell	-750	Closed	-$14K	–	833
2020 Q1	$14K	Hold	750	–	–	﹤0.01%	445
2019 Q4	$17K	Hold	750	–	–	﹤0.01%	478
2019 Q3	$15K	Hold	750	–	–	﹤0.01%	500
2019 Q2	$15K	Buy	+750	New	+$14.6K	﹤0.01%	514

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 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

PFM

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

MCM

MAI Capital Management Independence, Ohio $26.6B AUM 22.97% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Stonebridge Capital Advisors's RSPH Position: Q2 2022 in Review

Stonebridge Capital Advisors sold out of Invesco S&P 500 Equal Weight Health Care ETF (RSPH) in Q2 2022, closing a stake of 130 shares — an estimated $4K sold.

Stonebridge Capital Advisors first reported a position in RSPH in Q2 2019 and held it in 9 quarters. The position peaked at $17K in Q4 2019. 181 funds tracked by Wall St. Rank hold RSPH as of Q2 2022.

Stonebridge Capital Advisors reported no remaining Invesco S&P 500 Equal Weight Health Care ETF position as of Q2 2022 after selling out during the quarter.
Stonebridge Capital Advisors sold 130 Invesco S&P 500 Equal Weight Health Care ETF shares in Q2 2022, an estimated $4K.
Stonebridge Capital Advisors first reported a position in Invesco S&P 500 Equal Weight Health Care ETF in Q2 2019 and held it in 9 quarters.
Stonebridge Capital Advisors's Invesco S&P 500 Equal Weight Health Care ETF position peaked at $17K in Q4 2019.
181 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Health Care ETF as of Q2 2022.

Based on Stonebridge Capital Advisors's 13F filing for Q2 2022, filed 12 Aug 2022.