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

Tompkins Financial’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 Q4	–	Sell	-1,000	Closed	-$32.2K	–	582
2024 Q3	$32.2K	Hold	1,000	–	–	﹤0.01%	374
2024 Q2	$30K	Hold	1,000	–	–	﹤0.01%	392
2024 Q1	$31.8K	Hold	1,000	–	–	﹤0.01%	396
2023 Q4	$29.8K	Hold	1,000	–	–	﹤0.01%	391
2023 Q3	$27.4K	Sell	1,000 -500	-33%	-$14.5K	﹤0.01%	378
2023 Q2	$44.7K	Hold	1,500	–	–	0.01%	342
2023 Q1	$43.8K	Hold	1,500	–	–	0.01%	347
2022 Q4	$43K	Hold	1,500	–	–	0.01%	345
2022 Q3	$38K	Hold	1,500	–	–	0.01%	356
2022 Q2	$40K	Hold	1,500	–	–	0.01%	350
2022 Q1	$46K	Buy	+1,500	New	+$44.9K	0.01%	358

Other funds holding RSPH

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 New York $1.89T AUM 35.08% 1-Year Est. Return

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

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

WLPWM

Walled Lake Planning & Wealth Management Winnetka, Illinois $396M AUM 17.09% 1-Year Est. Return

MCM

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $32.7B AUM 35.71% 1-Year Est. Return

Tompkins Financial's RSPH Position: Q4 2024 in Review

Tompkins Financial sold out of Invesco S&P 500 Equal Weight Health Care ETF (RSPH) in Q4 2024, closing a stake of 1,000 shares — an estimated $32.2K sold.

Tompkins Financial first reported a position in RSPH in Q1 2022 and held it in 11 quarters. The position peaked at $46K in Q1 2022. 191 funds tracked by Wall St. Rank hold RSPH as of Q4 2024.

Tompkins Financial reported no remaining Invesco S&P 500 Equal Weight Health Care ETF position as of Q4 2024 after selling out during the quarter.
Tompkins Financial sold 1,000 Invesco S&P 500 Equal Weight Health Care ETF shares in Q4 2024, an estimated $32.2K.
Tompkins Financial first reported a position in Invesco S&P 500 Equal Weight Health Care ETF in Q1 2022 and held it in 11 quarters.
Tompkins Financial's Invesco S&P 500 Equal Weight Health Care ETF position peaked at $46K in Q1 2022.
191 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Health Care ETF as of Q4 2024.

Based on Tompkins Financial's 13F filing for Q4 2024, filed 15 Jan 2025.