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

Chemical Bank’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
2019 Q2	$231K	Sell	11,410 -150	-1%	-$2.92K	0.03%	330
2019 Q1	$228K	Sell	11,560 -250	-2%	-$4.82K	0.03%	331
2018 Q4	$210K	Sell	11,810 -1,550	-12%	-$29.5K	0.03%	334
2018 Q3	$275K	Buy	+13,360	New	+$262K	0.03%	330

Other funds holding RSPH

Gradient Investments Arden Hills, Minnesota $7B AUM 14.85% 1-Year Est. Return

FIM

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

PFM

Peak Financial Management Wellesley, Massachusetts $436M AUM 21.5% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $32.7B AUM 35.71% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

IDA

Intelligence Driven Advisers Carlsbad, California $579M AUM 17.84% 1-Year Est. Return

IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return

MCM

MAI Capital Management Independence, Ohio $26.6B AUM 22.97% 1-Year Est. Return

Chemical Bank's RSPH Position: Q2 2019 in Review

Chemical Bank reduced its Invesco S&P 500 Equal Weight Health Care ETF (RSPH) stake by 1.3% in Q2 2019, selling an estimated $2.92K and leaving 11,410 shares worth $231K. The position accounts for 0.03% of the portfolio, ranked #330.

Chemical Bank first reported a position in RSPH in Q3 2018 and has held it in 4 quarters since. The position peaked at $275K in Q3 2018. 145 funds tracked by Wall St. Rank hold RSPH as of Q2 2019.

Chemical Bank held 11,410 shares of Invesco S&P 500 Equal Weight Health Care ETF worth $231K as of Q2 2019.
Chemical Bank sold 150 Invesco S&P 500 Equal Weight Health Care ETF shares in Q2 2019, an estimated $2.92K.
Invesco S&P 500 Equal Weight Health Care ETF made up 0.03% of Chemical Bank's portfolio in Q2 2019, its #330 holding.
Chemical Bank first reported a position in Invesco S&P 500 Equal Weight Health Care ETF in Q3 2018 and has held it in 4 quarters since.
Chemical Bank's Invesco S&P 500 Equal Weight Health Care ETF position peaked at $275K in Q3 2018.
145 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Health Care ETF as of Q2 2019.

Based on Chemical Bank's 13F filing for Q2 2019, filed 25 Jul 2019.