MAI Capital Management
Position in RSPH — Invesco S&P 500 Equal Weight Health Care ETF
CIK 1040197
INDEPENDENCE, OH
All Filings in RSPH
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2023-09-30 RSPH | $9,211,441 | 336,184 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 RSPH | $1,023,341 | 34,338 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 RSPH | $1,006,821 | 34,518 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 RSPH | $1,007,048 | 34,910 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 RSPH | $877,037 | 34,900 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 RSPH | $936,695 | 34,967 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 RSPH | $1,076,952 | 35,144 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 RSPH | $1,129,948 | 35,258 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 RSPH | $1,021,628 | 34,261 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 RSPH | $1,011,010 | 34,509 | Shares | Sole | 2021-07-19 | |
| 2021-03-31 RSPH | $927,639 | 34,576 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 RSPH | $913,873 | 34,938 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 RSPH | $830,938 | 35,284 | Shares | Sole | 2020-10-26 | |
| 2020-06-30 RSPH | $793,805 | 35,720 | 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. | ||||||