D'Orazio & Associates’s Invesco S&P 500 Equal Weight Health Care ETF RSPH Stock Holding History

D'Orazio & Associates’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 Q1	–	Sell	-12,620	Closed	-$227K	–	329
2017 Q4	$227K	Buy	12,620 +4,420	+54%	+$78.3K	0.08%	51
2017 Q3	$144K	Sell	8,200 -4,420	-35%	-$76.9K	0.05%	62
2017 Q2	$220K	Buy	12,620 +4,420	+54%	+$73.3K	0.09%	44
2017 Q1	$131K	Hold	8,200	–	–	0.05%	61
2016 Q4	$120K	Hold	8,200	–	–	0.05%	69
2016 Q3	$127K	Hold	8,200	–	–	0.05%	67
2016 Q2	$124K	Hold	8,200	–	–	0.05%	70
2016 Q1	$118K	Buy	8,200 +5,300	+183%	+$75K	0.05%	74
2015 Q4	$45K	Hold	2,900	–	–	0.02%	105
2015 Q3	$42K	Buy	+2,900	New	+$45.4K	0.02%	105

Other funds holding RSPH

FIM

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

WSTAM

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

MCM

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

RJA

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

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

D'Orazio & Associates's RSPH Position: Q1 2018 in Review

D'Orazio & Associates sold out of Invesco S&P 500 Equal Weight Health Care ETF (RSPH) in Q1 2018, closing a stake of 12,620 shares — an estimated $227K sold.

D'Orazio & Associates first reported a position in RSPH in Q3 2015 and held it in 10 quarters. The position peaked at $227K in Q4 2017. 106 funds tracked by Wall St. Rank hold RSPH as of Q1 2018.

D'Orazio & Associates reported no remaining Invesco S&P 500 Equal Weight Health Care ETF position as of Q1 2018 after selling out during the quarter.
D'Orazio & Associates sold 12,620 Invesco S&P 500 Equal Weight Health Care ETF shares in Q1 2018, an estimated $227K.
D'Orazio & Associates first reported a position in Invesco S&P 500 Equal Weight Health Care ETF in Q3 2015 and held it in 10 quarters.
D'Orazio & Associates's Invesco S&P 500 Equal Weight Health Care ETF position peaked at $227K in Q4 2017.
106 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Health Care ETF as of Q1 2018.

Based on D'Orazio & Associates's 13F filing for Q1 2018, filed 4 May 2018.