Blue Bell Private Wealth Management’s Invesco S&P 500 Equal Weight Health Care ETF RSPH Stock Holding History

Blue Bell Private Wealth 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
2016 Q1	–	Sell	-2,000	Closed	-$31K	–	444
2015 Q4	$31K	Hold	2,000	–	–	0.02%	262
2015 Q3	$28K	Sell	2,000 -1,400	-41%	-$21.9K	0.02%	277
2015 Q2	$54K	Sell	3,400 -200	-6%	-$3.16K	0.03%	210
2015 Q1	$55K	Hold	3,600	–	–	0.03%	208
2014 Q4	$51K	Sell	3,600 -1,200	-25%	-$16.5K	0.03%	223
2014 Q3	$62K	Buy	4,800 +1,000	+26%	+$12.7K	0.04%	211
2014 Q2	$47K	Sell	3,800 -1,200	-24%	-$14.2K	0.03%	224
2014 Q1	$59K	Buy	+5,000	New	+$57.7K	0.04%	177

Other funds holding RSPH

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

FIM

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

MCM

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

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

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

AIM

Advantage Investment Management Cedar Rapids, Iowa $128M AUM 0.94% 1-Year Est. Return

LPT

Legacy Private Trust Neenah, Wisconsin $1.63B AUM 17.53% 1-Year Est. Return

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

Blue Bell Private Wealth Management's RSPH Position: Q1 2016 in Review

Blue Bell Private Wealth Management sold out of Invesco S&P 500 Equal Weight Health Care ETF (RSPH) in Q1 2016, closing a stake of 2,000 shares — an estimated $31K sold.

Blue Bell Private Wealth Management first reported a position in RSPH in Q1 2014 and held it in 8 quarters. The position peaked at $62K in Q3 2014. 75 funds tracked by Wall St. Rank hold RSPH as of Q1 2016.

Blue Bell Private Wealth Management reported no remaining Invesco S&P 500 Equal Weight Health Care ETF position as of Q1 2016 after selling out during the quarter.
Blue Bell Private Wealth Management sold 2,000 Invesco S&P 500 Equal Weight Health Care ETF shares in Q1 2016, an estimated $31K.
Blue Bell Private Wealth Management first reported a position in Invesco S&P 500 Equal Weight Health Care ETF in Q1 2014 and held it in 8 quarters.
Blue Bell Private Wealth Management's Invesco S&P 500 Equal Weight Health Care ETF position peaked at $62K in Q3 2014.
75 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Health Care ETF as of Q1 2016.

Based on Blue Bell Private Wealth Management's 13F filing for Q1 2016, filed 12 Apr 2016.