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

Allegis Investment Advisors’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
2016
Q1 		– Sell
-2,770
Closed -$43K – 776
2015
Q4 		$43K Buy
+2,770
New +$41.3K 0.02% 363

Other funds holding RSPH

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
FIM
Frontier Investment Management Dallas, Texas $1.62B AUM 1.86% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AIM
Advantage Investment Management Cedar Rapids, Iowa $128M AUM 0.94% 1-Year Est. Return
LPT
Legacy Private Trust Neenah, Wisconsin $1.63B AUM 17.53% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Allegis Investment Advisors's RSPH Position: Q1 2016 in Review

Allegis Investment Advisors sold out of Invesco S&P 500 Equal Weight Health Care ETF (RSPH) in Q1 2016, closing a stake of 2,770 shares — an estimated $43K sold.

Allegis Investment Advisors first reported a position in RSPH in Q4 2015 and held it in 1 quarter. The position peaked at $43K in Q4 2015. 75 funds tracked by Wall St. Rank hold RSPH as of Q1 2016.

  • Allegis Investment Advisors reported no remaining Invesco S&P 500 Equal Weight Health Care ETF position as of Q1 2016 after selling out during the quarter.
  • Allegis Investment Advisors sold 2,770 Invesco S&P 500 Equal Weight Health Care ETF shares in Q1 2016, an estimated $43K.
  • Allegis Investment Advisors first reported a position in Invesco S&P 500 Equal Weight Health Care ETF in Q4 2015 and held it in 1 quarter.
  • Allegis Investment Advisors's Invesco S&P 500 Equal Weight Health Care ETF position peaked at $43K in Q4 2015.
  • 75 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Health Care ETF as of Q1 2016.

Based on Allegis Investment Advisors's 13F filing for Q1 2016, filed 9 May 2016.