Wilbanks Smith & Thomas Asset Management’s Invesco S&P 500 Equal Weight Health Care ETF RSPH Stock Holding History

Wilbanks Smith & Thomas Asset Management’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 Q4	–	Sell	-300,259	Closed	-$8.23M	–	535
2023 Q3	$8.23M	Buy	300,259 +287,549	+2,262%	+$8.37M	0.28%	81
2023 Q2	$379K	Sell	12,710 -930	-7%	-$27.2K	0.01%	369
2023 Q1	$398K	Buy	+13,640	New	+$397K	0.01%	350
2021 Q1	–	Sell	-57,180	Closed	-$1.5M	–	489
2020 Q4	$1.5M	Sell	57,180 -3,530	-6%	-$87.9K	0.07%	162
2020 Q3	$1.43M	Sell	60,710 -2,980	-5%	-$70.1K	0.08%	157
2020 Q2	$1.42M	Sell	63,690 -6,950	-10%	-$149K	0.09%	143
2020 Q1	$1.34M	Buy	+70,640	New	+$1.5M	0.1%	135
2019 Q3	–	Sell	-216,130	Closed	-$4.38M	–	443
2019 Q2	$4.38M	Sell	216,130 -23,660	-10%	-$460K	0.28%	85
2019 Q1	$4.73M	Buy	+239,790	New	+$4.62M	0.31%	78
2018 Q4	–	Sell	-469,090	Closed	-$9.67M	–	1116
2018 Q3	$9.67M	Buy	+469,090	New	+$9.18M	0.59%	35
2018 Q2	–	Sell	-541,900	Closed	-$9.74M	–	365
2018 Q1	$9.74M	Sell	541,900 -25,050	-4%	-$466K	0.78%	25
2017 Q4	$10.2M	Sell	566,950 -40,970	-7%	-$726K	0.81%	26
2017 Q3	$10.7M	Sell	607,920 -2,442,070	-80%	-$42.5M	0.9%	21
2017 Q2	$53.1M	Buy	3,049,990 +1,843,110	+153%	+$30.6M	4.66%	4
2017 Q1	$19.3M	Buy	+1,206,880	New	+$18.8M	1.64%	17
2016 Q1	–	Sell	-1,894,240	Closed	-$29.1M	–	295
2015 Q4	$29.1M	Buy	+1,894,240	New	+$28.3M	2.87%	8
2015 Q3	–	Sell	-7,763,820	Closed	-$124M	–	300
2015 Q2	$124M	Buy	7,763,820 +656,490	+9%	+$10.4M	12.14%	1
2015 Q1	$110M	Buy	7,107,330 +5,629,210	+381%	+$84.2M	10.84%	1
2014 Q4	$21.1M	Sell	1,478,120 -4,775,930	-76%	-$65.6M	2.15%	11
2014 Q3	$80.7M	Buy	6,254,050 +6,209,350	+13,891%	+$78.9M	8.79%	1
2014 Q2	$552K	Sell	44,700 -1,254,590	-97%	-$14.9M	0.06%	166
2014 Q1	$15.3M	Buy	1,299,290 +33,740	+3%	+$389K	1.72%	15
2013 Q4	$14M	Buy	1,265,550 +248,760	+24%	+$2.64M	1.66%	15
2013 Q3	$10.2M	Buy	1,016,790 +356,360	+54%	+$3.53M	1.36%	17
2013 Q2	$6.21M	Buy	+660,430	New	+$6.15M	0.95%	22

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

RRWA

Rainey & Randall Wealth Advisors Celebration, Florida $616M AUM 14.82% 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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

PFM

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

MCM

MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return

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

Wilbanks Smith & Thomas Asset Management's RSPH Position: Q4 2023 in Review

Wilbanks Smith & Thomas Asset Management sold out of Invesco S&P 500 Equal Weight Health Care ETF (RSPH) in Q4 2023, closing a stake of 300,259 shares — an estimated $8.23M sold.

Wilbanks Smith & Thomas Asset Management first reported a position in RSPH in Q2 2013 and held it in 25 quarters. The position peaked at $124M in Q2 2015. 194 funds tracked by Wall St. Rank hold RSPH as of Q4 2023.

Wilbanks Smith & Thomas Asset Management reported no remaining Invesco S&P 500 Equal Weight Health Care ETF position as of Q4 2023 after selling out during the quarter.
Wilbanks Smith & Thomas Asset Management sold 300,259 Invesco S&P 500 Equal Weight Health Care ETF shares in Q4 2023, an estimated $8.23M.
Wilbanks Smith & Thomas Asset Management first reported a position in Invesco S&P 500 Equal Weight Health Care ETF in Q2 2013 and held it in 25 quarters.
Wilbanks Smith & Thomas Asset Management's Invesco S&P 500 Equal Weight Health Care ETF position peaked at $124M in Q2 2015.
194 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Health Care ETF as of Q4 2023.

Based on Wilbanks Smith & Thomas Asset Management's 13F filing for Q4 2023, filed 6 Feb 2024.