Accurate Investment Solutions’s Invesco S&P 500 Equal Weight Health Care ETF RSPH Stock Holding History

Accurate Investment Solutions’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
2018 Q3	–	Sell	-560	Closed	-$10K	–	487
2018 Q2	$10K	Hold	560	–	–	0.01%	265
2018 Q1	$10K	Hold	560	–	–	0.01%	255
2017 Q4	$10K	Buy	+560	New	+$9.92K	0.01%	255
2016 Q2	–	Sell	-830	Closed	-$12K	–	367
2016 Q1	$12K	Hold	830	–	–	0.01%	265
2015 Q4	$13K	Buy	+830	New	+$12.4K	0.01%	195

Other funds holding RSPH

FIM

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

TCM

Tradewinds Capital Management Bellingham, Washington $504M AUM 40.92% 1-Year Est. Return

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

PFM

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Cornerstone Advisory Hunt Valley, Maryland $1.06B AUM 12.86% 1-Year Est. Return

BWM

BerganKDV Wealth Management Bloomington, Minnesota $1,000M AUM 9.95% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

WSTAM

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

Accurate Investment Solutions's RSPH Position: Q3 2018 in Review

Accurate Investment Solutions sold out of Invesco S&P 500 Equal Weight Health Care ETF (RSPH) in Q3 2018, closing a stake of 560 shares — an estimated $10K sold.

Accurate Investment Solutions first reported a position in RSPH in Q4 2015 and held it in 5 quarters. The position peaked at $13K in Q4 2015. 120 funds tracked by Wall St. Rank hold RSPH as of Q3 2018.

Accurate Investment Solutions reported no remaining Invesco S&P 500 Equal Weight Health Care ETF position as of Q3 2018 after selling out during the quarter.
Accurate Investment Solutions sold 560 Invesco S&P 500 Equal Weight Health Care ETF shares in Q3 2018, an estimated $10K.
Accurate Investment Solutions first reported a position in Invesco S&P 500 Equal Weight Health Care ETF in Q4 2015 and held it in 5 quarters.
Accurate Investment Solutions's Invesco S&P 500 Equal Weight Health Care ETF position peaked at $13K in Q4 2015.
120 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Health Care ETF as of Q3 2018.

Based on Accurate Investment Solutions's 13F filing for Q3 2018, filed 5 Oct 2018.