Integrated Wealth Management (Palm Desert)’s Invesco S&P 500 Equal Weight Health Care ETF RSPH Stock Holding History

Integrated Wealth Management (Palm Desert)’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
2016 Q4	–	Sell	-360	Closed	-$6K	–	843
2016 Q3	$6K	Hold	360	–	–	﹤0.01%	875
2016 Q2	$5K	Hold	360	–	–	﹤0.01%	921
2016 Q1	$5K	Hold	360	–	–	﹤0.01%	854
2015 Q4	$6K	Sell	360 -1,250	-78%	-$18.7K	﹤0.01%	896
2015 Q3	$23K	Sell	1,610 -2,070	-56%	-$32.4K	0.01%	541
2015 Q2	$59K	Buy	3,680 +3,320	+922%	+$52.5K	0.02%	362
2015 Q1	$5K	Buy	+360	New	+$5.38K	﹤0.01%	938

Other funds holding RSPH

FIM

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

PFM

Peak Financial Management Wellesley, Massachusetts $436M AUM 21.5% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

BWM

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

RJA

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

MCM

MAI Capital Management Independence, Ohio $26.6B AUM 22.97% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Integrated Wealth Management (Palm Desert)'s RSPH Position: Q4 2016 in Review

Integrated Wealth Management (Palm Desert) sold out of Invesco S&P 500 Equal Weight Health Care ETF (RSPH) in Q4 2016, closing a stake of 360 shares — an estimated $6K sold.

Integrated Wealth Management (Palm Desert) first reported a position in RSPH in Q1 2015 and held it in 7 quarters. The position peaked at $59K in Q2 2015. 89 funds tracked by Wall St. Rank hold RSPH as of Q4 2016.

Integrated Wealth Management (Palm Desert) reported no remaining Invesco S&P 500 Equal Weight Health Care ETF position as of Q4 2016 after selling out during the quarter.
Integrated Wealth Management (Palm Desert) sold 360 Invesco S&P 500 Equal Weight Health Care ETF shares in Q4 2016, an estimated $6K.
Integrated Wealth Management (Palm Desert) first reported a position in Invesco S&P 500 Equal Weight Health Care ETF in Q1 2015 and held it in 7 quarters.
Integrated Wealth Management (Palm Desert)'s Invesco S&P 500 Equal Weight Health Care ETF position peaked at $59K in Q2 2015.
89 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Health Care ETF as of Q4 2016.

Based on Integrated Wealth Management (Palm Desert)'s 13F filing for Q4 2016, filed 6 Jan 2017.