GW Henssler & Associates’s Invesco S&P 500 Equal Weight Health Care ETF RSPH Stock Holding History

GW Henssler & 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
2017 Q1	–	Sell	-21,700	Closed	-$317K	–	151
2016 Q4	$317K	Buy	+21,700	New	+$321K	0.04%	115
2016 Q1	–	Sell	-27,630	Closed	-$424K	–	160
2015 Q4	$424K	Buy	+27,630	New	+$412K	0.05%	116

Other funds holding RSPH

FIM

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

WSTAM

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

PFM

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

RJA

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

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

BWM

BerganKDV Wealth Management Bloomington, Minnesota $1,000M AUM 9.95% 1-Year Est. Return

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

MCM

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

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

GW Henssler & Associates's RSPH Position: Q1 2017 in Review

GW Henssler & Associates sold out of Invesco S&P 500 Equal Weight Health Care ETF (RSPH) in Q1 2017, closing a stake of 21,700 shares — an estimated $317K sold.

GW Henssler & Associates first reported a position in RSPH in Q4 2015 and held it in 2 quarters. The position peaked at $424K in Q4 2015. 86 funds tracked by Wall St. Rank hold RSPH as of Q1 2017.

GW Henssler & Associates reported no remaining Invesco S&P 500 Equal Weight Health Care ETF position as of Q1 2017 after selling out during the quarter.
GW Henssler & Associates sold 21,700 Invesco S&P 500 Equal Weight Health Care ETF shares in Q1 2017, an estimated $317K.
GW Henssler & Associates first reported a position in Invesco S&P 500 Equal Weight Health Care ETF in Q4 2015 and held it in 2 quarters.
GW Henssler & Associates's Invesco S&P 500 Equal Weight Health Care ETF position peaked at $424K in Q4 2015.
86 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Health Care ETF as of Q1 2017.

Based on GW Henssler & Associates's 13F filing for Q1 2017, filed 24 Apr 2017.