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

Advantage Investment Management’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
2017 Q1	–	Sell	-130	Closed	-$2K	–	1033
2016 Q4	$2K	Sell	130 -1,120	-90%	-$16.6K	﹤0.01%	862
2016 Q3	$19K	Sell	1,250 -391,210	-100%	-$6.14M	0.01%	514
2016 Q2	$5.92M	Buy	392,460 +23,360	+6%	+$348K	2.78%	5
2016 Q1	$5.33M	Buy	369,100 +72,940	+25%	+$1.03M	2.28%	12
2015 Q4	$4.55M	Buy	296,160 +32,470	+12%	+$485K	2.36%	4
2015 Q3	$3.71M	Buy	263,690 +96,560	+58%	+$1.51M	2.12%	12
2015 Q2	$2.67M	Buy	+167,130	New	+$2.64M	1.29%	17

Other funds holding RSPH

FIM

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

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

WSTAM

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

PFM

Peak Financial Management Wellesley, Massachusetts $436M AUM 21.5% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

BWM

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

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

MCM

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Advantage Investment Management's RSPH Position: Q1 2017 in Review

Advantage Investment Management sold out of Invesco S&P 500 Equal Weight Health Care ETF (RSPH) in Q1 2017, closing a stake of 130 shares — an estimated $2K sold.

Advantage Investment Management first reported a position in RSPH in Q2 2015 and held it in 7 quarters. The position peaked at $5.92M in Q2 2016. 86 funds tracked by Wall St. Rank hold RSPH as of Q1 2017.

Advantage Investment Management reported no remaining Invesco S&P 500 Equal Weight Health Care ETF position as of Q1 2017 after selling out during the quarter.
Advantage Investment Management sold 130 Invesco S&P 500 Equal Weight Health Care ETF shares in Q1 2017, an estimated $2K.
Advantage Investment Management first reported a position in Invesco S&P 500 Equal Weight Health Care ETF in Q2 2015 and held it in 7 quarters.
Advantage Investment Management's Invesco S&P 500 Equal Weight Health Care ETF position peaked at $5.92M in Q2 2016.
86 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Health Care ETF as of Q1 2017.

Based on Advantage Investment Management's 13F filing for Q1 2017, filed 8 May 2017.