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

TrustCore Financial Services’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	$24.5K	Hold	850	–	–	﹤0.01%	572
2022 Q3	$21K	Hold	850	–	–	﹤0.01%	612
2022 Q2	$23K	Hold	850	–	–	﹤0.01%	614
2022 Q1	$26K	Buy	+850	New	+$25.4K	﹤0.01%	607

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

TrustCore Financial Services's RSPH Position: Q4 2022 in Review

TrustCore Financial Services held its Invesco S&P 500 Equal Weight Health Care ETF (RSPH) position steady in Q4 2022 at 850 shares worth $24.5K. The position accounts for ﹤0.01% of the portfolio, ranked #572.

TrustCore Financial Services first reported a position in RSPH in Q1 2022 and has held it in 4 quarters since. The position peaked at $26K in Q1 2022. 190 funds tracked by Wall St. Rank hold RSPH as of Q4 2022.

TrustCore Financial Services held 850 shares of Invesco S&P 500 Equal Weight Health Care ETF worth $24.5K as of Q4 2022.
TrustCore Financial Services left its Invesco S&P 500 Equal Weight Health Care ETF share count unchanged in Q4 2022.
Invesco S&P 500 Equal Weight Health Care ETF made up ﹤0.01% of TrustCore Financial Services's portfolio in Q4 2022, its #572 holding.
TrustCore Financial Services first reported a position in Invesco S&P 500 Equal Weight Health Care ETF in Q1 2022 and has held it in 4 quarters since.
TrustCore Financial Services's Invesco S&P 500 Equal Weight Health Care ETF position peaked at $26K in Q1 2022.
190 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Health Care ETF as of Q4 2022.

Based on TrustCore Financial Services's 13F filing for Q4 2022, filed 13 Feb 2023.