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

Concert 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
2017 Q2	–	Sell	-15,880	Closed	-$232K	–	390
2017 Q1	$232K	Sell	15,880 -3,750	-19%	-$58.4K	0.05%	416
2016 Q4	$287K	Sell	19,630 -21,160	-52%	-$313K	0.06%	365
2016 Q3	$626K	Buy	40,790 +5,210	+15%	+$81.8K	0.08%	330
2016 Q2	$538K	Sell	35,580 -4,240	-11%	-$63.3K	0.07%	328
2016 Q1	$572K	Sell	39,820 -24,250	-38%	-$343K	0.08%	325
2015 Q4	$985K	Sell	64,070 -1,050	-2%	-$15.7K	0.13%	196
2015 Q3	$913K	Sell	65,120 -7,750	-11%	-$121K	0.12%	213
2015 Q2	$1.17M	Buy	+72,870	New	+$1.15M	0.15%	170
2015 Q1	–	Sell	-54,840	Closed	-$782K	–	593
2014 Q4	$782K	Buy	54,840 +6,230	+13%	+$85.6K	0.12%	225
2014 Q3	$624K	Buy	48,610 +5,740	+13%	+$72.9K	0.08%	220
2014 Q2	$518K	Sell	42,870 -12,100	-22%	-$143K	0.06%	268
2014 Q1	$633K	Buy	54,970 +34,520	+169%	+$398K	0.08%	225
2013 Q4	$227K	Buy	+20,450	New	+$217K	0.03%	461

Other funds holding RSPH

WSTAM

Wilbanks Smith & Thomas Asset Management Norfolk, Virginia $3.57B AUM 21.11% 1-Year Est. Return

FIM

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

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

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

BWM

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

RJA

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

MCM

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

Concert Wealth Management's RSPH Position: Q2 2017 in Review

Concert Wealth Management sold out of Invesco S&P 500 Equal Weight Health Care ETF (RSPH) in Q2 2017, closing a stake of 15,880 shares — an estimated $232K sold.

Concert Wealth Management first reported a position in RSPH in Q4 2013 and held it in 13 quarters. The position peaked at $1.17M in Q2 2015. 97 funds tracked by Wall St. Rank hold RSPH as of Q2 2017.

Concert Wealth Management reported no remaining Invesco S&P 500 Equal Weight Health Care ETF position as of Q2 2017 after selling out during the quarter.
Concert Wealth Management sold 15,880 Invesco S&P 500 Equal Weight Health Care ETF shares in Q2 2017, an estimated $232K.
Concert Wealth Management first reported a position in Invesco S&P 500 Equal Weight Health Care ETF in Q4 2013 and held it in 13 quarters.
Concert Wealth Management's Invesco S&P 500 Equal Weight Health Care ETF position peaked at $1.17M in Q2 2015.
97 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Health Care ETF as of Q2 2017.

Based on Concert Wealth Management's 13F filing for Q2 2017, filed 10 Aug 2017.