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

Alerus Financial’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
2020 Q2	–	Sell	-10,950	Closed	-$207K	–	168
2020 Q1	$207K	Hold	10,950	–	–	0.03%	149
2019 Q4	$243K	Hold	10,950	–	–	0.03%	148
2019 Q3	$215K	Hold	10,950	–	–	0.03%	144
2019 Q2	$222K	Hold	10,950	–	–	0.03%	143
2019 Q1	$216K	Buy	+10,950	New	+$211K	0.03%	140

Other funds holding RSPH

FIM

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

SAS

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

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return

PFM

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

MCM

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

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

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

Alerus Financial's RSPH Position: Q2 2020 in Review

Alerus Financial sold out of Invesco S&P 500 Equal Weight Health Care ETF (RSPH) in Q2 2020, closing a stake of 10,950 shares — an estimated $207K sold.

Alerus Financial first reported a position in RSPH in Q1 2019 and held it in 5 quarters. The position peaked at $243K in Q4 2019. 154 funds tracked by Wall St. Rank hold RSPH as of Q2 2020.

Alerus Financial reported no remaining Invesco S&P 500 Equal Weight Health Care ETF position as of Q2 2020 after selling out during the quarter.
Alerus Financial sold 10,950 Invesco S&P 500 Equal Weight Health Care ETF shares in Q2 2020, an estimated $207K.
Alerus Financial first reported a position in Invesco S&P 500 Equal Weight Health Care ETF in Q1 2019 and held it in 5 quarters.
Alerus Financial's Invesco S&P 500 Equal Weight Health Care ETF position peaked at $243K in Q4 2019.
154 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Health Care ETF as of Q2 2020.

Based on Alerus Financial's 13F filing for Q2 2020, filed 14 Aug 2020.