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

Barclays’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
2014
Q4 		– Sell
-26,350
Closed -$339K – 7552
2014
Q3 		$339K Buy
+26,350
New +$335K ﹤0.01% 4294

Other funds holding RSPH

WSTAM
Wilbanks Smith & Thomas Asset Management Norfolk, Virginia $3.57B AUM 21.11% 1-Year Est. Return
NCM
Niemann Capital Management Stateline, Nevada $788K AUM 23.27% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
LPT
Legacy Private Trust Neenah, Wisconsin $1.63B AUM 17.53% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return

Barclays's RSPH Position: Q4 2014 in Review

Barclays sold out of Invesco S&P 500 Equal Weight Health Care ETF (RSPH) in Q4 2014, closing a stake of 26,350 shares — an estimated $339K sold.

Barclays first reported a position in RSPH in Q3 2014 and held it in 1 quarter. The position peaked at $339K in Q3 2014. 67 funds tracked by Wall St. Rank hold RSPH as of Q4 2014.

  • Barclays reported no remaining Invesco S&P 500 Equal Weight Health Care ETF position as of Q4 2014 after selling out during the quarter.
  • Barclays sold 26,350 Invesco S&P 500 Equal Weight Health Care ETF shares in Q4 2014, an estimated $339K.
  • Barclays first reported a position in Invesco S&P 500 Equal Weight Health Care ETF in Q3 2014 and held it in 1 quarter.
  • Barclays's Invesco S&P 500 Equal Weight Health Care ETF position peaked at $339K in Q3 2014.
  • 67 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Health Care ETF as of Q4 2014.

Based on Barclays's 13F filing for Q4 2014, filed 13 Feb 2015.