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

Treasure Coast Financial Planning’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
2023 Q2	–	Sell	-47,100	Closed	-$1.37M	–	40
2023 Q1	$1.37M	Sell	47,100 -57,660	-55%	-$1.68M	0.96%	20
2022 Q4	$3.02M	Sell	104,760 -1,260	-1%	-$35.1K	2.25%	14
2022 Q3	$2.66M	Buy	106,020 +9,710	+10%	+$266K	2.14%	14
2022 Q2	$2.58M	Buy	96,310 +73,670	+325%	+$2.09M	2%	16
2022 Q1	$694K	Buy	+22,640	New	+$678K	0.53%	21

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

RRWA

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

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

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

PFM

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

Treasure Coast Financial Planning's RSPH Position: Q2 2023 in Review

Treasure Coast Financial Planning sold out of Invesco S&P 500 Equal Weight Health Care ETF (RSPH) in Q2 2023, closing a stake of 47,100 shares — an estimated $1.37M sold.

Treasure Coast Financial Planning first reported a position in RSPH in Q1 2022 and held it in 5 quarters. The position peaked at $3.02M in Q4 2022. 189 funds tracked by Wall St. Rank hold RSPH as of Q2 2023.

Treasure Coast Financial Planning reported no remaining Invesco S&P 500 Equal Weight Health Care ETF position as of Q2 2023 after selling out during the quarter.
Treasure Coast Financial Planning sold 47,100 Invesco S&P 500 Equal Weight Health Care ETF shares in Q2 2023, an estimated $1.37M.
Treasure Coast Financial Planning first reported a position in Invesco S&P 500 Equal Weight Health Care ETF in Q1 2022 and held it in 5 quarters.
Treasure Coast Financial Planning's Invesco S&P 500 Equal Weight Health Care ETF position peaked at $3.02M in Q4 2022.
189 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Health Care ETF as of Q2 2023.

Based on Treasure Coast Financial Planning's 13F filing for Q2 2023, filed 21 Jul 2023.