AlphaStar Capital Management’s Invesco S&P 500 Equal Weight Health Care ETF RSPH Stock Holding History

AlphaStar Capital 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
2018 Q2	–	Sell	-79,480	Closed	-$1.43M	–	239
2018 Q1	$1.43M	Buy	79,480 +230	+0.3%	+$4.28K	0.54%	62
2017 Q4	$1.42M	Buy	+79,250	New	+$1.4M	0.37%	70
2017 Q3	–	Sell	-700	Closed	-$12K	–	103
2017 Q2	$12K	Buy	+700	New	+$11.6K	1.46%	17

Other funds holding RSPH

FIM

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

PFM

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

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

BWM

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

MCM

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

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

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

AlphaStar Capital Management's RSPH Position: Q2 2018 in Review

AlphaStar Capital Management sold out of Invesco S&P 500 Equal Weight Health Care ETF (RSPH) in Q2 2018, closing a stake of 79,480 shares — an estimated $1.43M sold.

AlphaStar Capital Management first reported a position in RSPH in Q2 2017 and held it in 3 quarters. The position peaked at $1.43M in Q1 2018. 109 funds tracked by Wall St. Rank hold RSPH as of Q2 2018.

AlphaStar Capital Management reported no remaining Invesco S&P 500 Equal Weight Health Care ETF position as of Q2 2018 after selling out during the quarter.
AlphaStar Capital Management sold 79,480 Invesco S&P 500 Equal Weight Health Care ETF shares in Q2 2018, an estimated $1.43M.
AlphaStar Capital Management first reported a position in Invesco S&P 500 Equal Weight Health Care ETF in Q2 2017 and held it in 3 quarters.
AlphaStar Capital Management's Invesco S&P 500 Equal Weight Health Care ETF position peaked at $1.43M in Q1 2018.
109 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Health Care ETF as of Q2 2018.

Based on AlphaStar Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.