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

Blackhawk Capital Partners’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 Q3	–	Sell	-6,740	Closed	-$123K	–	236
2018 Q2	$123K	Sell	6,740 -36,030	-84%	-$653K	0.14%	108
2018 Q1	$769K	Sell	42,770 -3,360	-7%	-$62.5K	0.65%	49
2017 Q4	$829K	Buy	+46,130	New	+$818K	0.72%	47

Other funds holding RSPH

FIM

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

TCM

Tradewinds Capital Management Bellingham, Washington $504M AUM 40.92% 1-Year Est. Return

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

PFM

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

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

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

Cornerstone Advisory Hunt Valley, Maryland $1.06B AUM 12.86% 1-Year Est. Return

BWM

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

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

WSTAM

Wilbanks Smith & Thomas Asset Management Norfolk, Virginia $3.57B AUM 21.11% 1-Year Est. Return

Blackhawk Capital Partners's RSPH Position: Q3 2018 in Review

Blackhawk Capital Partners sold out of Invesco S&P 500 Equal Weight Health Care ETF (RSPH) in Q3 2018, closing a stake of 6,740 shares — an estimated $123K sold.

Blackhawk Capital Partners first reported a position in RSPH in Q4 2017 and held it in 3 quarters. The position peaked at $829K in Q4 2017. 120 funds tracked by Wall St. Rank hold RSPH as of Q3 2018.

Blackhawk Capital Partners reported no remaining Invesco S&P 500 Equal Weight Health Care ETF position as of Q3 2018 after selling out during the quarter.
Blackhawk Capital Partners sold 6,740 Invesco S&P 500 Equal Weight Health Care ETF shares in Q3 2018, an estimated $123K.
Blackhawk Capital Partners first reported a position in Invesco S&P 500 Equal Weight Health Care ETF in Q4 2017 and held it in 3 quarters.
Blackhawk Capital Partners's Invesco S&P 500 Equal Weight Health Care ETF position peaked at $829K in Q4 2017.
120 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Health Care ETF as of Q3 2018.

Based on Blackhawk Capital Partners's 13F filing for Q3 2018, filed 13 Nov 2018.