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

Hanseatic Management 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 Q2	–	Sell	-670	Closed	-$13K	–	264
2019 Q1	$13K	Hold	670	–	–	0.01%	192
2018 Q4	$12K	Buy	670 +450	+205%	+$8.55K	0.02%	181
2018 Q3	$5K	Hold	220	–	–	﹤0.01%	258
2018 Q2	$4K	Sell	220 -120	-35%	-$2.18K	﹤0.01%	268
2018 Q1	$6K	Hold	340	–	–	0.01%	266
2017 Q4	$6K	Hold	340	–	–	0.01%	256
2017 Q3	$6K	Buy	340 +220	+183%	+$3.83K	0.01%	250
2017 Q2	$2K	Buy	+120	New	+$1.99K	﹤0.01%	331

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

IDA

Intelligence Driven Advisers Carlsbad, California $574M AUM 16.47% 1-Year Est. Return

IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return

MCM

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

Hanseatic Management Services's RSPH Position: Q2 2019 in Review

Hanseatic Management Services sold out of Invesco S&P 500 Equal Weight Health Care ETF (RSPH) in Q2 2019, closing a stake of 670 shares — an estimated $13K sold.

Hanseatic Management Services first reported a position in RSPH in Q2 2017 and held it in 8 quarters. The position peaked at $13K in Q1 2019. 145 funds tracked by Wall St. Rank hold RSPH as of Q2 2019.

Hanseatic Management Services reported no remaining Invesco S&P 500 Equal Weight Health Care ETF position as of Q2 2019 after selling out during the quarter.
Hanseatic Management Services sold 670 Invesco S&P 500 Equal Weight Health Care ETF shares in Q2 2019, an estimated $13K.
Hanseatic Management Services first reported a position in Invesco S&P 500 Equal Weight Health Care ETF in Q2 2017 and held it in 8 quarters.
Hanseatic Management Services's Invesco S&P 500 Equal Weight Health Care ETF position peaked at $13K in Q1 2019.
145 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Health Care ETF as of Q2 2019.

Based on Hanseatic Management Services's 13F filing for Q2 2019, filed 19 Jul 2019.