D.A. Davidson & Co’s Invesco S&P 500 Equal Weight Health Care ETF RSPH Stock Holding History

D.A. Davidson & Co’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 Q3	–	Sell	-10,470	Closed	-$212K	–	1023
2019 Q2	$212K	Buy	+10,470	New	+$204K	﹤0.01%	891
2018 Q2	–	Sell	-27,810	Closed	-$500K	–	1143
2018 Q1	$500K	Buy	27,810 +60	+0.2%	+$1.12K	0.01%	687
2017 Q4	$498K	Sell	27,750 -150	-0.5%	-$2.66K	0.01%	657
2017 Q3	$488K	Buy	27,900 +300	+1%	+$5.22K	0.01%	684
2017 Q2	$480K	Buy	27,600 +1,800	+7%	+$29.9K	0.01%	637
2017 Q1	$412K	Buy	+25,800	New	+$402K	0.01%	671
2016 Q4	–	Sell	-1,860	Closed	-$28K	–	2499
2016 Q3	$28K	Buy	+1,860	New	+$29.2K	﹤0.01%	1749

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

PFM

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

FDCDDQ

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

SAS

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

FFN

Focus Financial Network Minneapolis, Minnesota $3.23B AUM 29.61% 1-Year Est. Return

D.A. Davidson & Co's RSPH Position: Q3 2019 in Review

D.A. Davidson & Co sold out of Invesco S&P 500 Equal Weight Health Care ETF (RSPH) in Q3 2019, closing a stake of 10,470 shares — an estimated $212K sold.

D.A. Davidson & Co first reported a position in RSPH in Q3 2016 and held it in 7 quarters. The position peaked at $500K in Q1 2018. 133 funds tracked by Wall St. Rank hold RSPH as of Q3 2019.

D.A. Davidson & Co reported no remaining Invesco S&P 500 Equal Weight Health Care ETF position as of Q3 2019 after selling out during the quarter.
D.A. Davidson & Co sold 10,470 Invesco S&P 500 Equal Weight Health Care ETF shares in Q3 2019, an estimated $212K.
D.A. Davidson & Co first reported a position in Invesco S&P 500 Equal Weight Health Care ETF in Q3 2016 and held it in 7 quarters.
D.A. Davidson & Co's Invesco S&P 500 Equal Weight Health Care ETF position peaked at $500K in Q1 2018.
133 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Health Care ETF as of Q3 2019.

Based on D.A. Davidson & Co's 13F filing for Q3 2019, filed 5 Nov 2019.