MAI Capital Management

Position in RSPH — Invesco S&P 500 Equal Weight Health Care ETF

CIK 1040197 INDEPENDENCE, OH

All Filings in RSPH

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31 RSPH	$9,761,091	323,322	-1.2%	Shares	Sole	2026-05-15
2025-12-31 RSPH	$10,420,300	327,168	-0.5%	Shares	Sole	2026-02-13
2025-09-30 RSPH	$9,664,725	328,844	-0.2%	Shares	Sole	2025-11-10
2025-06-30 RSPH	$9,610,958	329,368	-2.0%	Shares	Sole	2025-08-12
2025-03-31 RSPH	$9,997,309	336,044	-3.7%	Shares	Sole	2025-05-15
2024-12-31 RSPH	$10,224,674	348,965	+4.8%	Shares	Sole	2025-02-14
2024-09-30 RSPH	$10,733,879	333,040	-0.4%	Shares	Sole	2024-11-07
2024-06-30 RSPH	$10,043,233	334,440	-0.1%	Shares	Sole	2024-08-12
2024-03-31 RSPH	$10,643,705	334,813	-0.2%	Shares	Sole	2024-05-08
2023-12-31 RSPH	$9,991,666	335,516	-0.2%	Shares	Sole	2024-02-09
2023-09-30 RSPH	$9,211,441	336,184	+879.0%	Shares	Sole	2023-11-14
2023-06-30 RSPH	$1,023,341	34,338	-0.5%	Shares	Sole	2023-08-02
2023-03-31 RSPH	$1,006,821	34,518	-1.1%	Shares	Sole	2023-05-10
2022-12-31 RSPH	$1,007,048	34,910	+0.0%	Shares	Sole	2023-02-09
2022-09-30 RSPH	$877,037	34,900	-0.2%	Shares	Sole	2022-11-15
2022-06-30 RSPH	$936,695	34,967	-0.5%	Shares	Sole	2022-07-19
2022-03-31 RSPH	$1,076,952	35,144	-0.3%	Shares	Sole	2022-05-10
2021-12-31 RSPH	$1,129,948	35,258	+2.9%	Shares	Sole	2022-02-11
2021-09-30 RSPH	$1,021,628	34,261	-0.7%	Shares	Sole	2021-11-12
2021-06-30 RSPH	$1,011,010	34,509	-0.2%	Shares	Sole	2021-07-19
2021-03-31 RSPH	$927,639	34,576	-1.0%	Shares	Sole	2021-05-10
2020-12-31 RSPH	$913,873	34,938	-1.0%	Shares	Sole	2021-02-16
2020-09-30 RSPH	$830,938	35,284	-1.2%	Shares	Sole	2020-10-26
2020-06-30 RSPH	$793,805	35,720	-5.2%	Shares	Sole	2020-07-27
2020-03-31 RSPH	$713,132	37,696	—	Shares	Sole	2020-04-16
No filing history on record for this holder in this stock.