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

Delta Asset 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
2016 Q1	–	Sell	-1,000	Closed	-$15K	–	613
2015 Q4	$15K	Buy	+1,000	New	+$14.9K	﹤0.01%	368

Other funds holding RSPH

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

FIM

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

MCM

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

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

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

AIM

Advantage Investment Management Cedar Rapids, Iowa $128M AUM 0.94% 1-Year Est. Return

LPT

Legacy Private Trust Neenah, Wisconsin $1.63B AUM 17.53% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Delta Asset Management's RSPH Position: Q1 2016 in Review

Delta Asset Management sold out of Invesco S&P 500 Equal Weight Health Care ETF (RSPH) in Q1 2016, closing a stake of 1,000 shares — an estimated $15K sold.

Delta Asset Management first reported a position in RSPH in Q4 2015 and held it in 1 quarter. The position peaked at $15K in Q4 2015. 75 funds tracked by Wall St. Rank hold RSPH as of Q1 2016.

Delta Asset Management reported no remaining Invesco S&P 500 Equal Weight Health Care ETF position as of Q1 2016 after selling out during the quarter.
Delta Asset Management sold 1,000 Invesco S&P 500 Equal Weight Health Care ETF shares in Q1 2016, an estimated $15K.
Delta Asset Management first reported a position in Invesco S&P 500 Equal Weight Health Care ETF in Q4 2015 and held it in 1 quarter.
Delta Asset Management's Invesco S&P 500 Equal Weight Health Care ETF position peaked at $15K in Q4 2015.
75 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Health Care ETF as of Q1 2016.

Based on Delta Asset Management's 13F filing for Q1 2016, filed 25 Apr 2016.