Tower Research Capital (TRC)’s Invesco S&P 500 Equal Weight Health Care ETF RSPH Stock Holding History

Tower Research Capital (TRC)’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 Q4	–	Sell	-22,830	Closed	-$574K	–	6295
2022 Q3	$574K	Buy	+22,830	New	+$626K	0.01%	1035
2022 Q2	–	Sell	-12,770	Closed	-$391K	–	6457
2022 Q1	$391K	Buy	+12,770	New	+$382K	﹤0.01%	1297
2021 Q2	–	Sell	-9,510	Closed	-$255K	–	5784
2021 Q1	$255K	Buy	9,510 +6,240	+191%	+$166K	﹤0.01%	1796
2020 Q4	$86K	Sell	3,270 -4,140	-56%	-$103K	﹤0.01%	2503
2020 Q3	$175K	Sell	7,410 -27,140	-79%	-$639K	﹤0.01%	2696
2020 Q2	$768K	Sell	34,550 -28,340	-45%	-$607K	0.03%	695
2020 Q1	$1.19M	Buy	+62,890	New	+$1.33M	0.07%	194
2019 Q4	–	Sell	-43,670	Closed	-$856K	–	4252
2019 Q3	$856K	Sell	43,670 -41,910	-49%	-$834K	0.06%	339
2019 Q2	$1.73M	Sell	85,580 -15,950	-16%	-$310K	0.12%	128
2019 Q1	$2M	Sell	101,530 -74,020	-42%	-$1.43M	0.12%	126
2018 Q4	$3.12M	Buy	+175,550	New	+$3.34M	0.22%	91
2018 Q3	–	Sell	-37,610	Closed	-$687K	–	4177
2018 Q2	$687K	Sell	37,610 -16,780	-31%	-$304K	0.04%	498
2018 Q1	$977K	Buy	54,390 +16,930	+45%	+$315K	0.08%	198
2017 Q4	$673K	Sell	37,460 -244,600	-87%	-$4.33M	0.09%	231
2017 Q3	$4.94M	Buy	282,060 +11,060	+4%	+$192K	0.41%	34
2017 Q2	$4.72M	Buy	271,000 +254,540	+1,546%	+$4.22M	0.54%	29
2017 Q1	$263K	Sell	16,460 -222,570	-93%	-$3.47M	0.03%	246
2016 Q4	$3.49M	Sell	239,030 -1,300	-0.5%	-$19.2K	0.38%	53
2016 Q3	$3.74M	Buy	+240,330	New	+$3.77M	0.37%	32
2016 Q2	–	Sell	-83,750	Closed	-$1.21M	–	4890
2016 Q1	$1.21M	Sell	83,750 -125,390	-60%	-$1.78M	0.18%	95
2015 Q4	$3.21M	Buy	209,140 +111,930	+115%	+$1.67M	0.52%	21
2015 Q3	$1.37M	Sell	97,210 -244,070	-72%	-$3.82M	0.13%	93
2015 Q2	$5.44M	Buy	+341,280	New	+$5.4M	0.48%	24
2015 Q1	–	Sell	-5,260	Closed	-$75K	–	4844
2014 Q4	$75K	Buy	+5,260	New	+$72.2K	0.01%	842

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

LPL Financial San Diego, California $377B AUM 19.32% 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

RRWA

Rainey & Randall Wealth Advisors Celebration, Florida $616M AUM 14.82% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

PFM

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

Tower Research Capital (TRC)'s RSPH Position: Q4 2022 in Review

Tower Research Capital (TRC) sold out of Invesco S&P 500 Equal Weight Health Care ETF (RSPH) in Q4 2022, closing a stake of 22,830 shares — an estimated $574K sold.

Tower Research Capital (TRC) first reported a position in RSPH in Q4 2014 and held it in 24 quarters. The position peaked at $5.44M in Q2 2015. 190 funds tracked by Wall St. Rank hold RSPH as of Q4 2022.

Tower Research Capital (TRC) reported no remaining Invesco S&P 500 Equal Weight Health Care ETF position as of Q4 2022 after selling out during the quarter.
Tower Research Capital (TRC) sold 22,830 Invesco S&P 500 Equal Weight Health Care ETF shares in Q4 2022, an estimated $574K.
Tower Research Capital (TRC) first reported a position in Invesco S&P 500 Equal Weight Health Care ETF in Q4 2014 and held it in 24 quarters.
Tower Research Capital (TRC)'s Invesco S&P 500 Equal Weight Health Care ETF position peaked at $5.44M in Q2 2015.
190 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Health Care ETF as of Q4 2022.

Based on Tower Research Capital (TRC)'s 13F filing for Q4 2022, filed 10 Feb 2023.