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Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund shares owned by Asset Dedication

Quarter-by-quarter ownership of Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) shares owned by Asset Dedication from 13F filings

Historical chart of Asset Dedication investment in Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund

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All positions including Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund held by Asset Dedication consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund by Asset Dedication

Quarter filed Position value Share count Share price at filing
2025-09-30 $520k 18k 29.39
2025-06-30 $516k 18k 29.18
2025-03-31 $526k 18k 29.75
2024-12-31 $518k 18k 29.30
2024-09-30 $570k 18k 32.23
2024-06-30 $582k 19k 30.03
2024-03-31 $616k 19k 31.79
2023-12-31 $578k 19k 29.82
2023-09-30 $531k 19k 27.40
2023-06-30 $578k 1.9k 298.25
2023-03-31 $565k 1.9k 291.54
2022-12-31 $577k 2.0k 288.50
2022-09-30 $503k 2.0k 251.50
2022-06-30 $536k 2.0k 268.00
2022-03-31 $613k 2.0k 306.50
2021-12-31 $460k 1.4k 320.78
2021-09-30 $428k 1.4k 298.47
2021-06-30 $420k 1.4k 292.89
2021-03-31 $388k 1.4k 268.70
2020-12-31 $390k 1.5k 262.10
2020-09-30 $351k 1.5k 235.89
2020-06-30 $352k 1.6k 221.66
2020-03-31 $297k 1.6k 189.66
2019-12-31 $22k 100 220.00
2019-09-30 $20k 100 200.00
2019-06-30 $20k 100 200.00
2019-03-31 $20k 100 200.00
2018-12-31 $18k 100 180.00
2018-09-30 $21k 100 210.00
2018-06-30 $18k 100 180.00

More positions owned by Asset Dedication

Dimensional Etf Trust Us Core Equity 2 (DFAC)
Dimensional Etf Trust Us Targeted Vlu (DFAT)
Dimensional Etf Trust Emerging Mkts Va (DFEV)
Dimensional Etf Trust Emerging Mkts Co (DFEM)
Dimensional Etf Trust Intl Core Equity (DFIC)
Dimensional Etf Trust World Ex Us Core (DFAX)
Dimensional Etf Trust Us Equity Market (DFUS)
Dimensional Etf Trust Intl Small Cap V (DISV)
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP)
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ)
Apple (AAPL)
NVIDIA Corporation (NVDA)
Spdr Series Trust S&p 400 Mdcp Val (MDYV)
Microsoft Corporation (MSFT)
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR)

View all positions for Asset Dedication

Top funds holding Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund

HighTower Advisors
Morgan Stanley
LPL Financial
Walled Lake Planning & Wealth Management
Royal Bank of Canada
MAI Wealth Advisors
Jpmorgan Chase & Co
Raymond James Financial
Federation des caisses Desjardins du Quebec
Wells Fargo & Company
Bank Of Montreal
Advisor Group Holdings
Fca Corp
Commonwealth Equity Services
Green Harvest Asset Management

View all funds holding Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund