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

DRW Securities’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
2020 Q4	–	Sell	-12,390	Closed	-$292K	–	182
2020 Q3	$292K	Hold	12,390	–	–	0.02%	122
2020 Q2	$275K	Hold	12,390	–	–	0.01%	142
2020 Q1	$234K	Hold	12,390	–	–	0.01%	236
2019 Q4	$274K	Hold	12,390	–	–	0.01%	172
2019 Q3	$243K	Sell	12,390 -10,000	-45%	-$199K	0.02%	125
2019 Q2	$454K	Buy	22,390 +2,920	+15%	+$56.8K	0.02%	75
2019 Q1	$384K	Buy	+19,470	New	+$376K	0.01%	58

Other funds holding RSPH

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

SAS

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

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

FMC

Financial Management Concepts Winter Springs, Florida $137M AUM 18.74% 1-Year Est. Return

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

PFM

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

MCM

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

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

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

DRW Securities's RSPH Position: Q4 2020 in Review

DRW Securities sold out of Invesco S&P 500 Equal Weight Health Care ETF (RSPH) in Q4 2020, closing a stake of 12,390 shares — an estimated $292K sold.

DRW Securities first reported a position in RSPH in Q1 2019 and held it in 7 quarters. The position peaked at $454K in Q2 2019. 166 funds tracked by Wall St. Rank hold RSPH as of Q4 2020.

DRW Securities reported no remaining Invesco S&P 500 Equal Weight Health Care ETF position as of Q4 2020 after selling out during the quarter.
DRW Securities sold 12,390 Invesco S&P 500 Equal Weight Health Care ETF shares in Q4 2020, an estimated $292K.
DRW Securities first reported a position in Invesco S&P 500 Equal Weight Health Care ETF in Q1 2019 and held it in 7 quarters.
DRW Securities's Invesco S&P 500 Equal Weight Health Care ETF position peaked at $454K in Q2 2019.
166 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Health Care ETF as of Q4 2020.

Based on DRW Securities's 13F filing for Q4 2020, filed 9 Feb 2021.