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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q3
Sell
-291,270
Closed -$4.65M 77
2015
Q2
$4.65M Buy
291,270
+70,930
+32% +$1.12M 4.24% 3
2015
Q1
$3.42M Buy
+220,340
New +$3.3M 2.76% 10

Other funds holding RSPH

Avalon Capital Management's RSPH Position: Q3 2015 in Review

Avalon Capital Management sold out of Invesco S&P 500 Equal Weight Health Care ETF (RSPH) in Q3 2015, closing a stake of 291,270 shares — an estimated $4.65M sold.

Avalon Capital Management first reported a position in RSPH in Q1 2015 and held it in 2 quarters. The position peaked at $4.65M in Q2 2015. 85 funds tracked by Wall St. Rank hold RSPH as of Q3 2015.

  • Avalon Capital Management reported no remaining Invesco S&P 500 Equal Weight Health Care ETF position as of Q3 2015 after selling out during the quarter.
  • Avalon Capital Management sold 291,270 Invesco S&P 500 Equal Weight Health Care ETF shares in Q3 2015, an estimated $4.65M.
  • Avalon Capital Management first reported a position in Invesco S&P 500 Equal Weight Health Care ETF in Q1 2015 and held it in 2 quarters.
  • Avalon Capital Management's Invesco S&P 500 Equal Weight Health Care ETF position peaked at $4.65M in Q2 2015.
  • 85 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Health Care ETF as of Q3 2015.

Based on Avalon Capital Management's 13F filing for Q3 2015, filed 22 Oct 2015.