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

Valicenti Advisory 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
2024 Q4	–	Sell	-7,018	Closed	-$226K	–	74
2024 Q3	$226K	Buy	7,018 +8	+0.1%	+$250	0.06%	69
2024 Q2	$211K	Sell	7,010 -486	-6%	-$14.7K	0.06%	73
2024 Q1	$238K	Sell	7,496 -92	-1%	-$2.83K	0.07%	78
2023 Q4	$226K	Sell	7,588 -245	-3%	-$6.71K	0.07%	77
2023 Q3	$215K	Sell	7,833 -277	-3%	-$8.06K	0.07%	73
2023 Q2	$242K	Buy	8,110 +10	+0.1%	+$293	0.08%	75
2023 Q1	$236K	Sell	8,100 -250	-3%	-$7.27K	0.08%	75
2022 Q4	$241K	Buy	8,350 +20	+0.2%	+$557	0.09%	70
2022 Q3	$209K	Sell	8,330 -40	-0.5%	-$1.1K	0.08%	76
2022 Q2	$224K	Hold	8,370	–	–	0.07%	79
2022 Q1	$256K	Sell	8,370 -780	-9%	-$23.3K	0.07%	77
2021 Q4	$293K	Hold	9,150	–	–	0.07%	78
2021 Q3	$273K	Sell	9,150 -100	-1%	-$3.08K	0.07%	73
2021 Q2	$271K	Sell	9,250 -250	-3%	-$7.08K	0.07%	72
2021 Q1	$255K	Hold	9,500	–	–	0.08%	72
2020 Q4	$248K	Sell	9,500 -46,730	-83%	-$1.16M	0.08%	67
2020 Q3	$1.32M	Sell	56,230 -10,180	-15%	-$240K	0.49%	45
2020 Q2	$1.48M	Sell	66,410 -830	-1%	-$17.8K	0.6%	38
2020 Q1	$1.27M	Sell	67,240 -31,720	-32%	-$672K	0.64%	39
2019 Q4	$2.19M	Sell	98,960 -2,440	-2%	-$50.9K	0.92%	37
2019 Q3	$1.99M	Sell	101,400 -4,610	-4%	-$91.8K	0.94%	35
2019 Q2	$2.15M	Buy	106,010 +82,350	+348%	+$1.6M	1.05%	34
2019 Q1	$467K	Sell	23,660 -480	-2%	-$9.26K	0.22%	49
2018 Q4	$429K	Buy	24,140 +10	+0%	+$190	0.21%	52
2018 Q3	$497K	Sell	24,130 -2,380	-9%	-$46.6K	0.22%	52
2018 Q2	$484K	Sell	26,510 -6,740	-20%	-$122K	0.22%	51
2018 Q1	$597K	Sell	33,250 -3,100	-9%	-$57.7K	0.28%	50
2017 Q4	$653K	Sell	36,350 -11,000	-23%	-$195K	0.32%	47
2017 Q3	$830K	Sell	47,350 -18,050	-28%	-$314K	0.42%	46
2017 Q2	$1.14M	Buy	65,400 +250	+0.4%	+$4.15K	0.61%	43
2017 Q1	$1.04M	Buy	65,150 +100	+0.2%	+$1.56K	0.58%	39
2016 Q4	$949K	Buy	65,050 +1,750	+3%	+$25.9K	0.59%	36
2016 Q3	$985K	Sell	63,300 -13,150	-17%	-$206K	0.64%	36
2016 Q2	$1.15M	Sell	76,450 -2,300	-3%	-$34.3K	0.73%	36
2016 Q1	$1.14M	Sell	78,750 -1,750	-2%	-$24.8K	0.75%	33
2015 Q4	$1.24M	Sell	80,500 -2,600	-3%	-$38.8K	0.83%	33
2015 Q3	$1.17M	Buy	83,100 +1,400	+2%	+$21.9K	0.77%	39
2015 Q2	$1.3M	Buy	81,700 +8,150	+11%	+$129K	0.83%	41
2015 Q1	$1.14M	Buy	+73,550	New	+$1.1M	0.71%	41

Other funds holding RSPH

Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return

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 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

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 St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Valicenti Advisory Services's RSPH Position: Q4 2024 in Review

Valicenti Advisory Services sold out of Invesco S&P 500 Equal Weight Health Care ETF (RSPH) in Q4 2024, closing a stake of 7,018 shares — an estimated $226K sold.

Valicenti Advisory Services first reported a position in RSPH in Q1 2015 and held it in 39 quarters. The position peaked at $2.19M in Q4 2019. 191 funds tracked by Wall St. Rank hold RSPH as of Q4 2024.

Valicenti Advisory Services reported no remaining Invesco S&P 500 Equal Weight Health Care ETF position as of Q4 2024 after selling out during the quarter.
Valicenti Advisory Services sold 7,018 Invesco S&P 500 Equal Weight Health Care ETF shares in Q4 2024, an estimated $226K.
Valicenti Advisory Services first reported a position in Invesco S&P 500 Equal Weight Health Care ETF in Q1 2015 and held it in 39 quarters.
Valicenti Advisory Services's Invesco S&P 500 Equal Weight Health Care ETF position peaked at $2.19M in Q4 2019.
191 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Health Care ETF as of Q4 2024.

Based on Valicenti Advisory Services's 13F filing for Q4 2024, filed 23 Jan 2025.