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

Bartlett & Co’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
2013
Q3 		– Sell
-460
Closed -$4K – 856
2013
Q2 		$4K Buy
+460
New +$4.28K ﹤0.01% 667

Other funds holding RSPH

RIG
RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return
JG
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return
WSTAM
Wilbanks Smith & Thomas Asset Management Norfolk, Virginia $3.57B AUM 21.11% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
LPT
Legacy Private Trust Neenah, Wisconsin $1.83B AUM 13% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
CCT
Country Club Trust Kansas City, Missouri $1.27B AUM 22.67% 1-Year Est. Return
FC
FCA Corp Houston, Texas $406M AUM 24.93% 1-Year Est. Return
VCAM
Valentine Capital Asset Management Danville, California $89.6M AUM 0.84% 1-Year Est. Return

Bartlett & Co's RSPH Position: Q3 2013 in Review

Bartlett & Co sold out of Invesco S&P 500 Equal Weight Health Care ETF (RSPH) in Q3 2013, closing a stake of 460 shares — an estimated $4K sold.

Bartlett & Co first reported a position in RSPH in Q2 2013 and held it in 1 quarter. The position peaked at $4K in Q2 2013. 37 funds tracked by Wall St. Rank hold RSPH as of Q3 2013.

  • Bartlett & Co reported no remaining Invesco S&P 500 Equal Weight Health Care ETF position as of Q3 2013 after selling out during the quarter.
  • Bartlett & Co sold 460 Invesco S&P 500 Equal Weight Health Care ETF shares in Q3 2013, an estimated $4K.
  • Bartlett & Co first reported a position in Invesco S&P 500 Equal Weight Health Care ETF in Q2 2013 and held it in 1 quarter.
  • Bartlett & Co's Invesco S&P 500 Equal Weight Health Care ETF position peaked at $4K in Q2 2013.
  • 37 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Health Care ETF as of Q3 2013.

Based on Bartlett & Co's 13F filing for Q3 2013, filed 4 Nov 2013.