1ST Source Bank’s Invesco S&P 500 Equal Weight Health Care ETF RSPH Stock Holding History

1ST Source Bank’s Portfolio RSPH Stock Details RSPH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-17,450	Closed	-$245K	–	243
2015 Q3	$245K	Sell	17,450 -30,180	-63%	-$472K	0.03%	224
2015 Q2	$760K	Buy	+47,630	New	+$753K	0.08%	135

Other funds holding RSPH

WSTAM

Wilbanks Smith & Thomas Asset Management Norfolk, Virginia $3.57B AUM 21.11% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PFM

Peak Financial Management Wellesley, Massachusetts $394M AUM 17.76% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

FIM

Frontier Investment Management Dallas, Texas $1.62B AUM 1.86% 1-Year Est. Return

MCM

MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

1ST Source Bank's RSPH Position: Q4 2015 in Review

1ST Source Bank sold out of Invesco S&P 500 Equal Weight Health Care ETF (RSPH) in Q4 2015, closing a stake of 17,450 shares — an estimated $245K sold.

1ST Source Bank first reported a position in RSPH in Q2 2015 and held it in 2 quarters. The position peaked at $760K in Q2 2015. 90 funds tracked by Wall St. Rank hold RSPH as of Q4 2015.

1ST Source Bank reported no remaining Invesco S&P 500 Equal Weight Health Care ETF position as of Q4 2015 after selling out during the quarter.
1ST Source Bank sold 17,450 Invesco S&P 500 Equal Weight Health Care ETF shares in Q4 2015, an estimated $245K.
1ST Source Bank first reported a position in Invesco S&P 500 Equal Weight Health Care ETF in Q2 2015 and held it in 2 quarters.
1ST Source Bank's Invesco S&P 500 Equal Weight Health Care ETF position peaked at $760K in Q2 2015.
90 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Health Care ETF as of Q4 2015.

Based on 1ST Source Bank's 13F filing for Q4 2015, filed 29 Jan 2016.