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

Wintrust 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
2024 Q4	–	Sell	-932	Closed	-$30K	–	499
2024 Q3	$30K	Sell	932 -9,106	-91%	-$285K	0.02%	404
2024 Q2	$301K	Buy	10,038 +2,657	+36%	+$80.6K	0.02%	377
2024 Q1	$235K	Sell	7,381 -74,753	-91%	-$2.3M	0.02%	420
2023 Q4	$2.45M	Sell	82,134 -1,048	-1%	-$28.7K	0.24%	85
2023 Q3	$2.28M	Sell	83,182 -2,018	-2%	-$58.7K	0.24%	89
2023 Q2	$2.54M	Sell	85,200 -6,330	-7%	-$185K	0.25%	84
2023 Q1	$2.67M	Buy	91,530 +370	+0.4%	+$10.8K	0.34%	57
2022 Q4	$2.63M	Sell	91,160 -580	-0.6%	-$16.2K	0.34%	59
2022 Q3	$2.31M	Buy	91,740 +4,140	+5%	+$113K	0.29%	69
2022 Q2	$2.35M	Buy	87,600 +1,690	+2%	+$47.9K	0.28%	61
2022 Q1	$2.63M	Buy	85,910 +140	+0.2%	+$4.19K	0.25%	66
2021 Q4	$2.75M	Buy	85,770 +5,740	+7%	+$175K	0.26%	68
2021 Q3	$2.39M	Buy	+80,030	New	+$2.46M	0.32%	57

Other funds holding RSPH

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

RRWA

Rainey & Randall Wealth Advisors Celebration, Florida $700M AUM 20.51% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 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 $26.6B AUM 22.97% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $32.7B AUM 35.71% 1-Year Est. Return

Wintrust Investments's RSPH Position: Q4 2024 in Review

Wintrust Investments sold out of Invesco S&P 500 Equal Weight Health Care ETF (RSPH) in Q4 2024, closing a stake of 932 shares — an estimated $30K sold.

Wintrust Investments first reported a position in RSPH in Q3 2021 and held it in 13 quarters. The position peaked at $2.75M in Q4 2021. 191 funds tracked by Wall St. Rank hold RSPH as of Q4 2024.

Wintrust Investments reported no remaining Invesco S&P 500 Equal Weight Health Care ETF position as of Q4 2024 after selling out during the quarter.
Wintrust Investments sold 932 Invesco S&P 500 Equal Weight Health Care ETF shares in Q4 2024, an estimated $30K.
Wintrust Investments first reported a position in Invesco S&P 500 Equal Weight Health Care ETF in Q3 2021 and held it in 13 quarters.
Wintrust Investments's Invesco S&P 500 Equal Weight Health Care ETF position peaked at $2.75M in Q4 2021.
191 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Health Care ETF as of Q4 2024.

Based on Wintrust Investments's 13F filing for Q4 2024, filed 10 Feb 2025.