DAVENPORT & Co LLC Sells 426 Shares of Invesco S&P 500 Equal Weight Health Care ETF $RSPH

DAVENPORT & Co LLC lessened its holdings in shares of Invesco S&P 500 Equal Weight Health Care ETF (NYSEARCA:RSPH) by 2.8% in the second quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund owned 14,669 shares of the company’s stock after selling 426 shares during the quarter. DAVENPORT & Co LLC owned about 0.06% of Invesco S&P 500 Equal Weight Health Care ETF worth $428,000 at the end of the most recent quarter.

Other large investors have also recently modified their holdings of the company. Oppenheimer & Co. Inc. boosted its position in shares of Invesco S&P 500 Equal Weight Health Care ETF by 13.9% during the 1st quarter. Oppenheimer & Co. Inc. now owns 36,092 shares of the company’s stock valued at $1,074,000 after acquiring an additional 4,394 shares during the last quarter. Raymond James Financial Inc. boosted its position in shares of Invesco S&P 500 Equal Weight Health Care ETF by 25.7% during the 1st quarter. Raymond James Financial Inc. now owns 355,449 shares of the company’s stock valued at $10,575,000 after acquiring an additional 72,668 shares during the last quarter. Envestnet Portfolio Solutions Inc. bought a new stake in shares of Invesco S&P 500 Equal Weight Health Care ETF during the 1st quarter valued at about $254,000. CX Institutional bought a new stake in shares of Invesco S&P 500 Equal Weight Health Care ETF during the 1st quarter valued at about $77,000. Finally, Geneos Wealth Management Inc. boosted its position in shares of Invesco S&P 500 Equal Weight Health Care ETF by 5.0% during the 1st quarter. Geneos Wealth Management Inc. now owns 14,292 shares of the company’s stock valued at $425,000 after acquiring an additional 686 shares during the last quarter.

Invesco S&P 500 Equal Weight Health Care ETF Trading Down 1.8%

Shares of RSPH opened at $29.57 on Monday. The company has a market cap of $707.31 million, a PE ratio of 21.06 and a beta of 0.84. The stock has a 50-day moving average price of $29.21 and a 200-day moving average price of $28.78. Invesco S&P 500 Equal Weight Health Care ETF has a 12-month low of $26.36 and a 12-month high of $32.01.

Invesco S&P 500 Equal Weight Health Care ETF Company Profile

The Invesco S&P 500 Equal Weight Health Care ETF (RSPH) is an exchange-traded fund that mostly invests in health care equity. The fund tracks an equal-weighted index of US health care companies taken from the S&P 500 Index. RSPH was launched on Nov 1, 2006 and is managed by Invesco.