TW
RSPH icon

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

TrinityPoint Wealth’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 		$671K Sell
22,894
-144
-0.6% -$4.43K 0.09% 197
2024
Q3 		$743K Sell
23,038
-1,274
-5% -$39.9K 0.11% 183
2024
Q2 		$730K Sell
24,312
-40
-0.2% -$1.21K 0.11% 171
2024
Q1 		$774K Buy
24,352
+71
+0.3% +$2.18K 0.13% 162
2023
Q4 		$723K Sell
24,281
-539
-2% -$14.8K 0.13% 155
2023
Q3 		$680K Sell
24,820
-170
-0.7% -$4.95K 0.14% 151
2023
Q2 		$745K Sell
24,990
-2,000
-7% -$58.6K 0.15% 140
2023
Q1 		$787K Sell
26,990
-1,070
-4% -$31.1K 0.17% 128
2022
Q4 		$810K Hold
28,060
– – 0.18% 125
2022
Q3 		$705K Buy
28,060
+3,070
+12% +$84.1K 0.16% 134
2022
Q2 		$669K Buy
24,990
+7,390
+42% +$209K 0.15% 135
2022
Q1 		$539K Buy
17,600
+730
+4% +$21.8K 0.1% 173
2021
Q4 		$541K Sell
16,870
-200
-1% -$6.09K 0.1% 179
2021
Q3 		$509K Buy
17,070
+160
+0.9% +$4.92K 0.1% 177
2021
Q2 		$495K Sell
16,910
-12,740
-43% -$361K 0.1% 172
2021
Q1 		$795K Sell
29,650
-29,420
-50% -$783K 0.19% 116
2020
Q4 		$1.6M Buy
59,070
+2,040
+4% +$50.8K 0.38% 70
2020
Q3 		$1.34M Buy
57,030
+1,860
+3% +$43.8K 0.37% 69
2020
Q2 		$1.23M Buy
55,170
+11,610
+27% +$249K 0.39% 73
2020
Q1 		$824K Buy
43,560
+18,670
+75% +$395K 0.33% 85
2019
Q4 		$551K Buy
+24,890
New +$520K 0.19% 124

Other funds holding RSPH

Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 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 $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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 $17.7B AUM 18.87% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

TrinityPoint Wealth's RSPH Position: Q4 2024 in Review

TrinityPoint Wealth reduced its Invesco S&P 500 Equal Weight Health Care ETF (RSPH) stake by 0.63% in Q4 2024, selling an estimated $4.43K and leaving 22,894 shares worth $671K. The position accounts for 0.09% of the portfolio, ranked #197.

TrinityPoint Wealth first reported a position in RSPH in Q4 2019 and has held it in 21 quarters since. The position peaked at $1.6M in Q4 2020. 191 funds tracked by Wall St. Rank hold RSPH as of Q4 2024.

  • TrinityPoint Wealth held 22,894 shares of Invesco S&P 500 Equal Weight Health Care ETF worth $671K as of Q4 2024.
  • TrinityPoint Wealth sold 144 Invesco S&P 500 Equal Weight Health Care ETF shares in Q4 2024, an estimated $4.43K.
  • Invesco S&P 500 Equal Weight Health Care ETF made up 0.09% of TrinityPoint Wealth's portfolio in Q4 2024, its #197 holding.
  • TrinityPoint Wealth first reported a position in Invesco S&P 500 Equal Weight Health Care ETF in Q4 2019 and has held it in 21 quarters since.
  • TrinityPoint Wealth's Invesco S&P 500 Equal Weight Health Care ETF position peaked at $1.6M in Q4 2020.
  • 191 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Health Care ETF as of Q4 2024.

Based on TrinityPoint Wealth's 13F filing for Q4 2024, filed 14 Feb 2025.