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

Boston Advisors’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	-42,590	Closed	-$654K	–	688
2015 Q4	$654K	Sell	42,590 -110	-0.3%	-$1.64K	0.02%	403
2015 Q3	$600K	Buy	42,700 +2,100	+5%	+$32.8K	0.02%	479
2015 Q2	$648K	Buy	40,600 +11,330	+39%	+$179K	0.03%	396
2015 Q1	$454K	Buy	29,270 +690	+2%	+$10.3K	0.02%	492
2014 Q4	$407K	Buy	+28,580	New	+$393K	0.02%	379

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

Boston Advisors's RSPH Position: Q1 2016 in Review

Boston Advisors sold out of Invesco S&P 500 Equal Weight Health Care ETF (RSPH) in Q1 2016, closing a stake of 42,590 shares — an estimated $654K sold.

Boston Advisors first reported a position in RSPH in Q4 2014 and held it in 5 quarters. The position peaked at $654K in Q4 2015. 75 funds tracked by Wall St. Rank hold RSPH as of Q1 2016.

Boston Advisors reported no remaining Invesco S&P 500 Equal Weight Health Care ETF position as of Q1 2016 after selling out during the quarter.
Boston Advisors sold 42,590 Invesco S&P 500 Equal Weight Health Care ETF shares in Q1 2016, an estimated $654K.
Boston Advisors first reported a position in Invesco S&P 500 Equal Weight Health Care ETF in Q4 2014 and held it in 5 quarters.
Boston Advisors's Invesco S&P 500 Equal Weight Health Care ETF position peaked at $654K in Q4 2015.
75 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Health Care ETF as of Q1 2016.

Based on Boston Advisors's 13F filing for Q1 2016, filed 20 Apr 2016.