Frontier Investment Management’s Invesco S&P 500 Equal Weight Health Care ETF RSPH Stock Holding History

Frontier Investment Management’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	$43.4M	Buy	1,953,410 +54,800	+3%	+$1.17M	2.68%	11
2020 Q1	$35.9M	Buy	1,898,610 +40,460	+2%	+$857K	2.72%	10
2019 Q4	$41.2M	Buy	1,858,150 +22,600	+1%	+$472K	2.38%	12
2019 Q3	$36M	Buy	1,835,550 +82,840	+5%	+$1.65M	2.28%	12
2019 Q2	$35.5M	Sell	1,752,710 -12,340	-0.7%	-$240K	2.38%	12
2019 Q1	$34.8M	Buy	1,765,050 +38,830	+2%	+$749K	2.17%	12
2018 Q4	$30.6M	Buy	1,726,220 +50,700	+3%	+$964K	2.27%	11
2018 Q3	$34.5M	Sell	1,675,520 -14,600	-0.9%	-$286K	2.46%	8
2018 Q2	$30.9M	Buy	1,690,120 +74,760	+5%	+$1.36M	2.36%	10
2018 Q1	$29M	Buy	1,615,360 +77,730	+5%	+$1.45M	2.41%	11
2017 Q4	$27.6M	Buy	1,537,630 +80,380	+6%	+$1.42M	2.31%	11
2017 Q3	$25.5M	Buy	1,457,250 +64,750	+5%	+$1.13M	2.11%	12
2017 Q2	$24.2M	Buy	1,392,500 +18,400	+1%	+$305K	2.27%	8
2017 Q1	$22M	Buy	1,374,100 +110,200	+9%	+$1.72M	2.13%	12
2016 Q4	$18.4M	Buy	1,263,900 +313,610	+33%	+$4.64M	1.75%	16
2016 Q3	$148M	Buy	950,290 +54,960	+6%	+$863K	1.3%	19
2016 Q2	$13.4M	Buy	895,330 +39,200	+5%	+$585K	1.67%	18
2016 Q1	$12.3M	Buy	856,130 +170,000	+25%	+$2.41M	1.64%	18
2015 Q4	$10.5M	Buy	686,130 +12,300	+2%	+$184K	1.64%	18
2015 Q3	$9.47M	Buy	673,830 +39,550	+6%	+$619K	1.58%	18
2015 Q2	$10.1M	Buy	+634,280	New	+$10M	1.17%	24

Other funds holding RSPH

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

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

Frontier Investment Management's RSPH Position: Q2 2020 in Review

Frontier Investment Management increased its Invesco S&P 500 Equal Weight Health Care ETF (RSPH) stake by 2.9% in Q2 2020, buying an estimated $1.17M and bringing the position to 1,953,410 shares worth $43.4M. The position accounts for 2.68% of the portfolio, ranked #11.

Frontier Investment Management first reported a position in RSPH in Q2 2015 and has held it in 21 quarters since. The position peaked at $148M in Q3 2016. 154 funds tracked by Wall St. Rank hold RSPH as of Q2 2020.

Frontier Investment Management held 1,953,410 shares of Invesco S&P 500 Equal Weight Health Care ETF worth $43.4M as of Q2 2020.
Frontier Investment Management bought 54,800 Invesco S&P 500 Equal Weight Health Care ETF shares in Q2 2020, an estimated $1.17M.
Invesco S&P 500 Equal Weight Health Care ETF made up 2.68% of Frontier Investment Management's portfolio in Q2 2020, its #11 holding.
Frontier Investment Management first reported a position in Invesco S&P 500 Equal Weight Health Care ETF in Q2 2015 and has held it in 21 quarters since.
Frontier Investment Management's Invesco S&P 500 Equal Weight Health Care ETF position peaked at $148M in Q3 2016.
154 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Health Care ETF as of Q2 2020.

Based on Frontier Investment Management's 13F filing for Q2 2020, filed 11 Aug 2020.