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

FormulaFolio Investments’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 Q2	–	Sell	-14,140	Closed	-$268K	–	322
2020 Q1	$268K	Sell	14,140 -34,030	-71%	-$721K	0.01%	229
2019 Q4	$1.07M	Sell	48,170 -87,990	-65%	-$1.84M	0.04%	167
2019 Q3	$2.67M	Sell	136,160 -5,610	-4%	-$112K	0.1%	95
2019 Q2	$2.87M	Buy	141,770 +3,760	+3%	+$73.1K	0.12%	78
2019 Q1	$2.72M	Buy	138,010 +90,540	+191%	+$1.75M	0.12%	80
2018 Q4	$978K	Hold	47,470	–	–	0.04%	134
2018 Q3	$978K	Buy	47,470 +9,180	+24%	+$180K	0.04%	134
2018 Q2	$700K	Buy	38,290 +6,830	+22%	+$124K	0.03%	170
2018 Q1	$565K	Sell	31,460 -1,650	-5%	-$30.7K	0.03%	164
2017 Q4	$595K	Buy	+33,110	New	+$587K	0.04%	152
2015 Q4	–	Sell	-60,400	Closed	-$849K	–	122
2015 Q3	$849K	Buy	+60,400	New	+$945K	0.27%	25

Other funds holding RSPH

FIM

Frontier Investment Management Dallas, Texas $1.62B AUM 1.86% 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

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

IMC Chicago Chicago, Illinois $278B AUM 44.93% 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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

FormulaFolio Investments's RSPH Position: Q2 2020 in Review

FormulaFolio Investments sold out of Invesco S&P 500 Equal Weight Health Care ETF (RSPH) in Q2 2020, closing a stake of 14,140 shares — an estimated $268K sold.

FormulaFolio Investments first reported a position in RSPH in Q3 2015 and held it in 11 quarters. The position peaked at $2.87M in Q2 2019. 154 funds tracked by Wall St. Rank hold RSPH as of Q2 2020.

FormulaFolio Investments reported no remaining Invesco S&P 500 Equal Weight Health Care ETF position as of Q2 2020 after selling out during the quarter.
FormulaFolio Investments sold 14,140 Invesco S&P 500 Equal Weight Health Care ETF shares in Q2 2020, an estimated $268K.
FormulaFolio Investments first reported a position in Invesco S&P 500 Equal Weight Health Care ETF in Q3 2015 and held it in 11 quarters.
FormulaFolio Investments's Invesco S&P 500 Equal Weight Health Care ETF position peaked at $2.87M in Q2 2019.
154 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Health Care ETF as of Q2 2020.

Based on FormulaFolio Investments's 13F filing for Q2 2020, filed 18 Aug 2020.