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

Advisory Alpha’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 Q4	–	Sell	-85,320	Closed	-$1.57M	–	142
2018 Q3	$1.57M	Buy	+85,320	New	+$1.67M	0.4%	62
2018 Q2	–	Sell	-4,860	Closed	-$88.1K	–	150
2018 Q1	$86K	Hold	4,860	–	–	0.03%	106
2017 Q4	$95K	Sell	4,860 -26,150	-84%	-$463K	0.03%	103
2017 Q3	$542K	Buy	31,010 +30,900	+28,091%	+$537K	0.15%	86
2017 Q2	$2K	Sell	110 -23,080	-100%	-$383K	﹤0.01%	124
2017 Q1	$371K	Buy	+23,190	New	+$361K	0.13%	86
2016 Q4	–	Sell	-5,460	Closed	-$85K	–	112
2016 Q3	$85K	Buy	+5,460	New	+$85.7K	0.04%	71

Other funds holding RSPH

FIM

Frontier Investment Management Dallas, Texas $1.62B AUM 1.86% 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

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

FDCDDQ

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

BWM

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

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

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

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

Advisory Alpha's RSPH Position: Q4 2018 in Review

Advisory Alpha sold out of Invesco S&P 500 Equal Weight Health Care ETF (RSPH) in Q4 2018, closing a stake of 85,320 shares — an estimated $1.57M sold.

Advisory Alpha first reported a position in RSPH in Q3 2016 and held it in 7 quarters. The position peaked at $1.57M in Q3 2018. 130 funds tracked by Wall St. Rank hold RSPH as of Q4 2018.

Advisory Alpha reported no remaining Invesco S&P 500 Equal Weight Health Care ETF position as of Q4 2018 after selling out during the quarter.
Advisory Alpha sold 85,320 Invesco S&P 500 Equal Weight Health Care ETF shares in Q4 2018, an estimated $1.57M.
Advisory Alpha first reported a position in Invesco S&P 500 Equal Weight Health Care ETF in Q3 2016 and held it in 7 quarters.
Advisory Alpha's Invesco S&P 500 Equal Weight Health Care ETF position peaked at $1.57M in Q3 2018.
130 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Health Care ETF as of Q4 2018.

Based on Advisory Alpha's 13F filing for Q4 2018, filed 13 Feb 2019.