Advisor Group’s Invesco S&P 500 Equal Weight Health Care ETF RSPH Stock Holding History

Advisor Group’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
2019 Q4	$3.14M	Sell	141,580 -32,970	-19%	-$688K	0.02%	600
2019 Q3	$3.42M	Sell	174,550 -11,780	-6%	-$235K	0.03%	545
2019 Q2	$3.78M	Sell	186,330 -3,470	-2%	-$67.5K	0.03%	502
2019 Q1	$3.75M	Sell	189,800 -5,540	-3%	-$107K	0.03%	463
2018 Q4	$3.47M	Buy	195,340 +13,140	+7%	+$250K	0.03%	418
2018 Q3	$3.75M	Buy	182,200 +12,480	+7%	+$244K	0.04%	416
2018 Q2	$3.1M	Sell	169,720 -36,060	-18%	-$654K	0.04%	380
2018 Q1	$3.7M	Sell	205,780 -2,030	-1%	-$37.8K	0.05%	335
2017 Q4	$3.73M	Buy	207,810 +4,320	+2%	+$76.6K	0.05%	343
2017 Q3	$3.57M	Buy	203,490 +4,320	+2%	+$75.1K	0.06%	315
2017 Q2	$3.47M	Sell	199,170 -6,380	-3%	-$106K	0.06%	311
2017 Q1	$3.29M	Buy	205,550 +10,530	+5%	+$164K	0.07%	302
2016 Q4	$2.85M	Sell	195,020 -39,100	-17%	-$578K	0.06%	315
2016 Q3	$3.64M	Sell	234,120 -379,300	-62%	-$5.95M	0.09%	252
2016 Q2	$9.25M	Buy	+613,420	New	+$9.15M	0.24%	92

Other funds holding RSPH

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

FIM

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

PFM

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

FDCDDQ

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

MCM

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

SAS

Stelac Advisory Services New York $494M AUM 23.25% 1-Year Est. Return

Advisor Group's RSPH Position: Q4 2019 in Review

Advisor Group reduced its Invesco S&P 500 Equal Weight Health Care ETF (RSPH) stake by 19% in Q4 2019, selling an estimated $688K and leaving 141,580 shares worth $3.14M. The position accounts for 0.02% of the portfolio, ranked #600.

Advisor Group first reported a position in RSPH in Q2 2016 and has held it in 15 quarters since. The position peaked at $9.25M in Q2 2016. 160 funds tracked by Wall St. Rank hold RSPH as of Q4 2019.

Advisor Group held 141,580 shares of Invesco S&P 500 Equal Weight Health Care ETF worth $3.14M as of Q4 2019.
Advisor Group sold 32,970 Invesco S&P 500 Equal Weight Health Care ETF shares in Q4 2019, an estimated $688K.
Invesco S&P 500 Equal Weight Health Care ETF made up 0.02% of Advisor Group's portfolio in Q4 2019, its #600 holding.
Advisor Group first reported a position in Invesco S&P 500 Equal Weight Health Care ETF in Q2 2016 and has held it in 15 quarters since.
Advisor Group's Invesco S&P 500 Equal Weight Health Care ETF position peaked at $9.25M in Q2 2016.
160 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Health Care ETF as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.