Townsend Asset Management’s Invesco S&P 500 Equal Weight Health Care ETF RSPH Stock Holding History

Townsend Asset Management’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 Q3	–	Sell	-465	Closed	-$14K	–	199
2024 Q2	$14K	Hold	465	–	–	0.01%	169
2024 Q1	$14.8K	Buy	465 +1	+0.2%	+$31	0.01%	168
2023 Q4	$13.8K	Buy	464 +1	+0.2%	+$27	0.01%	163
2023 Q3	$12.7K	Buy	463 +3	+0.7%	+$87	0.01%	160
2023 Q2	$13.8K	Hold	460	–	–	0.01%	167
2023 Q1	$13.5K	Hold	460	–	–	0.01%	172
2022 Q4	$13.3K	Hold	460	–	–	0.01%	175
2022 Q3	$12K	Hold	460	–	–	0.01%	171
2022 Q2	$12K	Hold	460	–	–	0.01%	189
2022 Q1	$14K	Hold	460	–	–	0.01%	187
2021 Q4	$15K	Hold	460	–	–	0.01%	189
2021 Q3	$14K	Hold	460	–	–	0.01%	183
2021 Q2	$13K	Hold	460	–	–	0.01%	177
2021 Q1	$12K	Hold	460	–	–	0.01%	165
2020 Q4	$12K	Hold	460	–	–	0.01%	162
2020 Q3	$11K	Buy	460 +10	+2%	+$235	0.01%	159
2020 Q2	$10K	Hold	450	–	–	0.01%	163
2020 Q1	$9K	Hold	450	–	–	0.01%	154
2019 Q4	$10K	Buy	+450	New	+$9.39K	0.01%	177

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

RRWA

Rainey & Randall Wealth Advisors Celebration, Florida $700M AUM 20.51% 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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Townsend Asset Management's RSPH Position: Q3 2024 in Review

Townsend Asset Management sold out of Invesco S&P 500 Equal Weight Health Care ETF (RSPH) in Q3 2024, closing a stake of 465 shares — an estimated $14K sold.

Townsend Asset Management first reported a position in RSPH in Q4 2019 and held it in 19 quarters. The position peaked at $15K in Q4 2021. 186 funds tracked by Wall St. Rank hold RSPH as of Q3 2024.

Townsend Asset Management reported no remaining Invesco S&P 500 Equal Weight Health Care ETF position as of Q3 2024 after selling out during the quarter.
Townsend Asset Management sold 465 Invesco S&P 500 Equal Weight Health Care ETF shares in Q3 2024, an estimated $14K.
Townsend Asset Management first reported a position in Invesco S&P 500 Equal Weight Health Care ETF in Q4 2019 and held it in 19 quarters.
Townsend Asset Management's Invesco S&P 500 Equal Weight Health Care ETF position peaked at $15K in Q4 2021.
186 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Health Care ETF as of Q3 2024.

Based on Townsend Asset Management's 13F filing for Q3 2024, filed 21 Oct 2024.