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

Worth 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 Q3	–	Sell	-340	Closed	-$10.1K	–	354
2023 Q2	$10.1K	Sell	340 -5,930	-95%	-$174K	0.01%	304
2023 Q1	$183K	Sell	6,270 -60,200	-91%	-$1.75M	0.14%	93
2022 Q4	$1.92M	Buy	+66,470	New	+$1.85M	1.34%	19

Other funds holding RSPH

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 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

RRWA

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

PFM

Peak Financial Management Wellesley, Massachusetts $436M AUM 21.5% 1-Year Est. Return

MCM

MAI Capital Management Independence, Ohio $26.6B AUM 22.97% 1-Year Est. Return

Worth Asset Management's RSPH Position: Q3 2023 in Review

Worth Asset Management sold out of Invesco S&P 500 Equal Weight Health Care ETF (RSPH) in Q3 2023, closing a stake of 340 shares — an estimated $10.1K sold.

Worth Asset Management first reported a position in RSPH in Q4 2022 and held it in 3 quarters. The position peaked at $1.92M in Q4 2022. 184 funds tracked by Wall St. Rank hold RSPH as of Q3 2023.

Worth Asset Management reported no remaining Invesco S&P 500 Equal Weight Health Care ETF position as of Q3 2023 after selling out during the quarter.
Worth Asset Management sold 340 Invesco S&P 500 Equal Weight Health Care ETF shares in Q3 2023, an estimated $10.1K.
Worth Asset Management first reported a position in Invesco S&P 500 Equal Weight Health Care ETF in Q4 2022 and held it in 3 quarters.
Worth Asset Management's Invesco S&P 500 Equal Weight Health Care ETF position peaked at $1.92M in Q4 2022.
184 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Health Care ETF as of Q3 2023.

Based on Worth Asset Management's 13F filing for Q3 2023, filed 11 Oct 2023.