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

Alpha Omega Wealth 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
2019 Q3	–	Sell	-5,950	Closed	-$121K	–	479
2019 Q2	$121K	Hold	5,950	–	–	0.05%	179
2019 Q1	$117K	Hold	5,950	–	–	0.05%	179
2018 Q4	$106K	Hold	5,950	–	–	0.05%	171
2018 Q3	$123K	Hold	5,950	–	–	0.06%	164
2018 Q2	$109K	Buy	5,950 +160	+3%	+$2.9K	0.05%	172
2018 Q1	$104K	Buy	5,790 +240	+4%	+$4.46K	0.05%	170
2017 Q4	$100K	Hold	5,550	–	–	0.05%	172
2017 Q3	$97K	Hold	5,550	–	–	0.05%	177
2017 Q2	$97K	Hold	5,550	–	–	0.05%	175
2017 Q1	$89K	Buy	5,550 +250	+5%	+$3.9K	0.05%	180
2016 Q4	$77K	Buy	+5,300	New	+$78.3K	0.04%	201

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

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

FFN

Focus Financial Network Minneapolis, Minnesota $3.23B AUM 29.61% 1-Year Est. Return

Alpha Omega Wealth Management's RSPH Position: Q3 2019 in Review

Alpha Omega Wealth Management sold out of Invesco S&P 500 Equal Weight Health Care ETF (RSPH) in Q3 2019, closing a stake of 5,950 shares — an estimated $121K sold.

Alpha Omega Wealth Management first reported a position in RSPH in Q4 2016 and held it in 11 quarters. The position peaked at $123K in Q3 2018. 133 funds tracked by Wall St. Rank hold RSPH as of Q3 2019.

Alpha Omega Wealth Management reported no remaining Invesco S&P 500 Equal Weight Health Care ETF position as of Q3 2019 after selling out during the quarter.
Alpha Omega Wealth Management sold 5,950 Invesco S&P 500 Equal Weight Health Care ETF shares in Q3 2019, an estimated $121K.
Alpha Omega Wealth Management first reported a position in Invesco S&P 500 Equal Weight Health Care ETF in Q4 2016 and held it in 11 quarters.
Alpha Omega Wealth Management's Invesco S&P 500 Equal Weight Health Care ETF position peaked at $123K in Q3 2018.
133 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Health Care ETF as of Q3 2019.

Based on Alpha Omega Wealth Management's 13F filing for Q3 2019, filed 12 Nov 2019.