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

Cabot 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
2013
Q3 		– Sell
-211,880
Closed -$1.99M – 177
2013
Q2 		$1.99M Buy
+211,880
New +$1.97M 0.69% 62

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 $1.81B AUM 19.87% 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

Cabot Wealth Management's RSPH Position: Q3 2013 in Review

Cabot Wealth Management sold out of Invesco S&P 500 Equal Weight Health Care ETF (RSPH) in Q3 2013, closing a stake of 211,880 shares — an estimated $1.99M sold.

Cabot Wealth Management first reported a position in RSPH in Q2 2013 and held it in 1 quarter. The position peaked at $1.99M in Q2 2013. 37 funds tracked by Wall St. Rank hold RSPH as of Q3 2013.

  • Cabot Wealth Management reported no remaining Invesco S&P 500 Equal Weight Health Care ETF position as of Q3 2013 after selling out during the quarter.
  • Cabot Wealth Management sold 211,880 Invesco S&P 500 Equal Weight Health Care ETF shares in Q3 2013, an estimated $1.99M.
  • Cabot Wealth Management first reported a position in Invesco S&P 500 Equal Weight Health Care ETF in Q2 2013 and held it in 1 quarter.
  • Cabot Wealth Management's Invesco S&P 500 Equal Weight Health Care ETF position peaked at $1.99M 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 Cabot Wealth Management's 13F filing for Q3 2013, filed 23 Oct 2013.