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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

Tip: Access up to 7 years of quarterly data

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
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 U.S. Core Equity 2 ETF Etf (DFAC)
Dimensional U.S. Targeted Value ETF Etf (DFAT)
Dimensional World ex U.S. Core Equity 2 ETF Etf (DFAX)
Dimensional Emerging Markets Value ETF Etf (DFEV)
Dimensional Emerging Markets Core Equity 2 ETF Etf (DFEM)
BulletShares Corporate Bond ETF 12/15/2024 Etf (BSCO)
Dimensional International Core Equity 2 ETF Etf (DFIC)
BulletShares Corporate Bond ETF 12/15/2025 Etf (BSCP)
Dimensional International Small Cap Value ETF Etf (DISV)
BulletShares Corporate Bond ETF 12/15/2026 Etf (BSCQ)
Dimensional U.S. Equity ETF Etf (DFUS)
Schwab U.S. Large-Cap ETF Etf (SCHX)
SPDR S&P 400 Mid Cap Value ETF Etf (MDYV)
Microsoft Corp Equities (MSFT)
Apple Equities (AAPL)

View all positions for Asset Dedication

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

HighTower Advisors
Rainey & Randall Investment Management
Bank of America Corporation
Royal Bank of Canada
Advisor Group Holdings
Peak Financial Management
MAI Wealth Advisors
UBS Group
Jpmorgan Chase & Co
Wells Fargo & Company
Raymond James Financial Services Advisors
Stifel Financial
Commonwealth Equity Services
Creative Planning
Cambridge Investment Research Advisors

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