First Allied Advisory Services’s Invesco S&P 500 Equal Weight Health Care ETF RSPH Stock Holding History

First Allied Advisory Services’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	-5,960	Closed	-$118K	–	1530
2019 Q3	$118K	Buy	+5,960	New	+$119K	﹤0.01%	1198
2018 Q1	–	Sell	-41,500	Closed	-$747K	–	1427
2017 Q4	$747K	Sell	41,500 -6,810	-14%	-$121K	0.03%	525
2017 Q3	$847K	Buy	+48,310	New	+$840K	0.04%	459
2017 Q2	–	Sell	-12,970	Closed	-$208K	–	1189
2017 Q1	$208K	Buy	+12,970	New	+$202K	0.01%	978
2015 Q3	–	Sell	-26,640	Closed	-$422K	–	1130
2015 Q2	$422K	Sell	26,640 -310	-1%	-$4.9K	0.02%	682
2015 Q1	$421K	Buy	26,950 +610	+2%	+$9.12K	0.03%	633
2014 Q4	$374K	Buy	26,340 +660	+3%	+$9.06K	0.03%	641
2014 Q3	$334K	Buy	+25,680	New	+$326K	0.03%	678

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

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

First Allied Advisory Services's RSPH Position: Q4 2019 in Review

First Allied Advisory Services sold out of Invesco S&P 500 Equal Weight Health Care ETF (RSPH) in Q4 2019, closing a stake of 5,960 shares — an estimated $118K sold.

First Allied Advisory Services first reported a position in RSPH in Q3 2014 and held it in 8 quarters. The position peaked at $847K in Q3 2017. 160 funds tracked by Wall St. Rank hold RSPH as of Q4 2019.

First Allied Advisory Services reported no remaining Invesco S&P 500 Equal Weight Health Care ETF position as of Q4 2019 after selling out during the quarter.
First Allied Advisory Services sold 5,960 Invesco S&P 500 Equal Weight Health Care ETF shares in Q4 2019, an estimated $118K.
First Allied Advisory Services first reported a position in Invesco S&P 500 Equal Weight Health Care ETF in Q3 2014 and held it in 8 quarters.
First Allied Advisory Services's Invesco S&P 500 Equal Weight Health Care ETF position peaked at $847K in Q3 2017.
160 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Health Care ETF as of Q4 2019.

Based on First Allied Advisory Services's 13F filing for Q4 2019, filed 10 Feb 2020.