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

Cobblestone Capital 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
2018
Q2 		– Sell
-19,150
Closed -$344K – 247
2018
Q1 		$344K Sell
19,150
-3,450
-15% -$64.2K 0.03% 183
2017
Q4 		$406K Buy
+22,600
New +$401K 0.04% 177

Other funds holding RSPH

FIM
Frontier Investment Management Dallas, Texas $1.62B AUM 1.86% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PFM
Peak Financial Management Wellesley, Massachusetts $394M AUM 17.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BWM
BerganKDV Wealth Management Bloomington, Minnesota $1,000M AUM 9.95% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Cobblestone Capital Advisors's RSPH Position: Q2 2018 in Review

Cobblestone Capital Advisors sold out of Invesco S&P 500 Equal Weight Health Care ETF (RSPH) in Q2 2018, closing a stake of 19,150 shares — an estimated $344K sold.

Cobblestone Capital Advisors first reported a position in RSPH in Q4 2017 and held it in 2 quarters. The position peaked at $406K in Q4 2017. 109 funds tracked by Wall St. Rank hold RSPH as of Q2 2018.

  • Cobblestone Capital Advisors reported no remaining Invesco S&P 500 Equal Weight Health Care ETF position as of Q2 2018 after selling out during the quarter.
  • Cobblestone Capital Advisors sold 19,150 Invesco S&P 500 Equal Weight Health Care ETF shares in Q2 2018, an estimated $344K.
  • Cobblestone Capital Advisors first reported a position in Invesco S&P 500 Equal Weight Health Care ETF in Q4 2017 and held it in 2 quarters.
  • Cobblestone Capital Advisors's Invesco S&P 500 Equal Weight Health Care ETF position peaked at $406K in Q4 2017.
  • 109 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Health Care ETF as of Q2 2018.

Based on Cobblestone Capital Advisors's 13F filing for Q2 2018, filed 3 Aug 2018.