Carroll Financial Associates’s Invesco S&P 500 Equal Weight Health Care ETF RSPH Stock Holding History

Carroll Financial Associates’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 Q4	–	Sell	-180	Closed	-$2K	–	1206
2016 Q3	$2K	Hold	180	–	–	﹤0.01%	1074
2016 Q2	$2K	Hold	180	–	–	﹤0.01%	1061
2016 Q1	$2K	Hold	180	–	–	﹤0.01%	1045
2015 Q4	$2K	Hold	180	–	–	﹤0.01%	1002
2015 Q3	$2K	Hold	180	–	–	﹤0.01%	978
2015 Q2	$3K	Buy	+180	New	+$2.85K	﹤0.01%	943

Other funds holding RSPH

FIM

Frontier Investment Management Dallas, Texas $1.62B AUM 1.86% 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

BWM

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

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

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

MCM

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

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

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

Carroll Financial Associates's RSPH Position: Q4 2016 in Review

Carroll Financial Associates sold out of Invesco S&P 500 Equal Weight Health Care ETF (RSPH) in Q4 2016, closing a stake of 180 shares — an estimated $2K sold.

Carroll Financial Associates first reported a position in RSPH in Q2 2015 and held it in 6 quarters. The position peaked at $3K in Q2 2015. 89 funds tracked by Wall St. Rank hold RSPH as of Q4 2016.

Carroll Financial Associates reported no remaining Invesco S&P 500 Equal Weight Health Care ETF position as of Q4 2016 after selling out during the quarter.
Carroll Financial Associates sold 180 Invesco S&P 500 Equal Weight Health Care ETF shares in Q4 2016, an estimated $2K.
Carroll Financial Associates first reported a position in Invesco S&P 500 Equal Weight Health Care ETF in Q2 2015 and held it in 6 quarters.
Carroll Financial Associates's Invesco S&P 500 Equal Weight Health Care ETF position peaked at $3K in Q2 2015.
89 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Health Care ETF as of Q4 2016.

Based on Carroll Financial Associates's 13F filing for Q4 2016, filed 11 Jan 2017.