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

TFG Advisers’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
2025
Q1 		– Sell
-7,284
Closed -$213K – 212
2024
Q4 		$213K Buy
7,284
+10
+0.1% +$307 0.08% 201
2024
Q3 		$234K Sell
7,274
-231
-3% -$7.23K 0.08% 194
2024
Q2 		$225K Sell
7,505
-751
-9% -$22.8K 0.09% 186
2024
Q1 		$262K Sell
8,256
-823
-9% -$25.3K 0.1% 171
2023
Q4 		$264K Sell
9,079
-90
-1% -$2.47K 0.11% 165
2023
Q3 		$267K Buy
9,169
+9
+0.1% +$262 0.13% 157
2023
Q2 		$273K Buy
9,160
+10
+0.1% +$293 0.12% 162
2023
Q1 		$267K Sell
9,150
-20
-0.2% -$582 0.13% 165
2022
Q4 		$264K Buy
9,170
+10
+0.1% +$279 0.14% 164
2022
Q3 		$230K Buy
9,160
+180
+2% +$4.93K 0.13% 170
2022
Q2 		$240K Buy
8,980
+10
+0.1% +$283 0.13% 166
2022
Q1 		$275K Buy
8,970
+10
+0.1% +$299 0.13% 164
2021
Q4 		$287K Sell
8,960
-50
-0.6% -$1.52K 0.13% 166
2021
Q3 		$269K Sell
9,010
-60
-0.7% -$1.85K 0.13% 163
2021
Q2 		$266K Buy
9,070
+150
+2% +$4.25K 0.13% 163
2021
Q1 		$239K Buy
8,920
+10
+0.1% +$266 0.12% 168
2020
Q4 		$233K Hold
8,910
– – 0.12% 167
2020
Q3 		$209K Buy
+8,910
New +$210K 0.12% 164

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
WLPWM
Walled Lake Planning & Wealth Management Winnetka, Illinois $396M AUM 17.09% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $26.6B AUM 22.97% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $32.7B AUM 35.71% 1-Year Est. Return

TFG Advisers's RSPH Position: Q1 2025 in Review

TFG Advisers sold out of Invesco S&P 500 Equal Weight Health Care ETF (RSPH) in Q1 2025, closing a stake of 7,284 shares — an estimated $213K sold.

TFG Advisers first reported a position in RSPH in Q3 2020 and held it in 18 quarters. The position peaked at $287K in Q4 2021. 187 funds tracked by Wall St. Rank hold RSPH as of Q1 2025.

  • TFG Advisers reported no remaining Invesco S&P 500 Equal Weight Health Care ETF position as of Q1 2025 after selling out during the quarter.
  • TFG Advisers sold 7,284 Invesco S&P 500 Equal Weight Health Care ETF shares in Q1 2025, an estimated $213K.
  • TFG Advisers first reported a position in Invesco S&P 500 Equal Weight Health Care ETF in Q3 2020 and held it in 18 quarters.
  • TFG Advisers's Invesco S&P 500 Equal Weight Health Care ETF position peaked at $287K in Q4 2021.
  • 187 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Health Care ETF as of Q1 2025.

Based on TFG Advisers's 13F filing for Q1 2025, filed 15 May 2025.