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

Denver PWM’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 Q4	–	Sell	-13,410	Closed	-$262K	–	181
2019 Q3	$262K	Buy	+13,410	New	+$267K	0.16%	58
2019 Q2	–	Sell	-12,380	Closed	-$246K	–	75
2019 Q1	$246K	Buy	+12,380	New	+$239K	0.16%	61
2018 Q4	–	Sell	-12,380	Closed	-$236K	–	74
2018 Q3	$236K	Buy	+12,380	New	+$242K	0.18%	58

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 $436M AUM 21.5% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 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

Denver PWM's RSPH Position: Q4 2019 in Review

Denver PWM sold out of Invesco S&P 500 Equal Weight Health Care ETF (RSPH) in Q4 2019, closing a stake of 13,410 shares — an estimated $262K sold.

Denver PWM first reported a position in RSPH in Q3 2018 and held it in 3 quarters. The position peaked at $262K in Q3 2019. 160 funds tracked by Wall St. Rank hold RSPH as of Q4 2019.

Denver PWM reported no remaining Invesco S&P 500 Equal Weight Health Care ETF position as of Q4 2019 after selling out during the quarter.
Denver PWM sold 13,410 Invesco S&P 500 Equal Weight Health Care ETF shares in Q4 2019, an estimated $262K.
Denver PWM first reported a position in Invesco S&P 500 Equal Weight Health Care ETF in Q3 2018 and held it in 3 quarters.
Denver PWM's Invesco S&P 500 Equal Weight Health Care ETF position peaked at $262K in Q3 2019.
160 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Health Care ETF as of Q4 2019.

Based on Denver PWM's 13F filing for Q4 2019, filed 8 Jan 2020.