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

WBI Investments’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 Q1	–	Sell	-228,580	Closed	-$6.59M	–	223
2022 Q4	$6.59M	Buy	228,580 +4,310	+2%	+$120K	1.41%	15
2022 Q3	$5.56M	Buy	224,270 +56,570	+34%	+$1.55M	1.62%	13
2022 Q2	$4.45M	Buy	167,700 +74,520	+80%	+$2.11M	0.96%	28
2022 Q1	$2.83M	Sell	93,180 -230	-0.2%	-$6.88K	0.46%	59
2021 Q4	$2.97M	Buy	93,410 +31,390	+51%	+$955K	0.48%	55
2021 Q3	$1.82M	Sell	62,020 -1,770	-3%	-$54.5K	0.31%	89
2021 Q2	$1.87M	Buy	63,790 +43,500	+214%	+$1.23M	0.29%	80
2021 Q1	$544K	Buy	20,290 +7,900	+64%	+$210K	0.09%	147
2020 Q4	$324K	Buy	+12,390	New	+$309K	0.05%	138
2020 Q3	–	Sell	-87,190	Closed	-$1.94M	–	146
2020 Q2	$1.94M	Sell	87,190 -1,260	-1%	-$27K	0.31%	43
2020 Q1	$1.67M	Buy	88,450 +16,770	+23%	+$355K	0.32%	33
2019 Q4	$1.59M	Buy	71,680 +44,150	+160%	+$922K	0.17%	98
2019 Q3	$540K	Buy	+27,530	New	+$548K	0.05%	157
2017 Q1	–	Sell	-36,230	Closed	-$529K	–	358
2016 Q4	$529K	Buy	+36,230	New	+$536K	0.02%	242

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

WBI Investments's RSPH Position: Q1 2023 in Review

WBI Investments sold out of Invesco S&P 500 Equal Weight Health Care ETF (RSPH) in Q1 2023, closing a stake of 228,580 shares — an estimated $6.59M sold.

WBI Investments first reported a position in RSPH in Q4 2016 and held it in 14 quarters. The position peaked at $6.59M in Q4 2022. 183 funds tracked by Wall St. Rank hold RSPH as of Q1 2023.

WBI Investments reported no remaining Invesco S&P 500 Equal Weight Health Care ETF position as of Q1 2023 after selling out during the quarter.
WBI Investments sold 228,580 Invesco S&P 500 Equal Weight Health Care ETF shares in Q1 2023, an estimated $6.59M.
WBI Investments first reported a position in Invesco S&P 500 Equal Weight Health Care ETF in Q4 2016 and held it in 14 quarters.
WBI Investments's Invesco S&P 500 Equal Weight Health Care ETF position peaked at $6.59M in Q4 2022.
183 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Health Care ETF as of Q1 2023.

Based on WBI Investments's 13F filing for Q1 2023, filed 15 May 2023.