Capital Advisory Group Advisory Services’s Invesco S&P 500 Equal Weight Health Care ETF RSPH Stock Holding History

Capital Advisory Group Advisory Services’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
2020 Q1	–	Sell	-6,630	Closed	-$146K	–	464
2019 Q4	$146K	Buy	+6,630	New	+$138K	0.08%	113

Other funds holding RSPH

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

FIM

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

SAS

Stelac Advisory Services New York $494M AUM 23.25% 1-Year Est. Return

FDCDDQ

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

PFM

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

MCM

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

IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return

Capital Advisory Group Advisory Services's RSPH Position: Q1 2020 in Review

Capital Advisory Group Advisory Services sold out of Invesco S&P 500 Equal Weight Health Care ETF (RSPH) in Q1 2020, closing a stake of 6,630 shares — an estimated $146K sold.

Capital Advisory Group Advisory Services first reported a position in RSPH in Q4 2019 and held it in 1 quarter. The position peaked at $146K in Q4 2019. 151 funds tracked by Wall St. Rank hold RSPH as of Q1 2020.

Capital Advisory Group Advisory Services reported no remaining Invesco S&P 500 Equal Weight Health Care ETF position as of Q1 2020 after selling out during the quarter.
Capital Advisory Group Advisory Services sold 6,630 Invesco S&P 500 Equal Weight Health Care ETF shares in Q1 2020, an estimated $146K.
Capital Advisory Group Advisory Services first reported a position in Invesco S&P 500 Equal Weight Health Care ETF in Q4 2019 and held it in 1 quarter.
Capital Advisory Group Advisory Services's Invesco S&P 500 Equal Weight Health Care ETF position peaked at $146K in Q4 2019.
151 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Health Care ETF as of Q1 2020.

Based on Capital Advisory Group Advisory Services's 13F filing for Q1 2020, filed 18 May 2020.