JFL
RSPH icon

Jarislowsky, Fraser Ltd’s Invesco S&P 500 Equal Weight Health Care ETF RSPH Stock Holding History

Jarislowsky, Fraser Ltd’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
Q1 		– Sell
-37,100
Closed -$658K – 236
2018
Q4 		$658K Buy
+37,100
New +$705K ﹤0.01% 170

Other funds holding RSPH

FIM
Frontier Investment Management Dallas, Texas $1.62B AUM 1.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PFM
Peak Financial Management Wellesley, Massachusetts $394M AUM 17.76% 1-Year Est. Return
TCM
Tradewinds Capital Management Bellingham, Washington $504M AUM 40.92% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
BWM
BerganKDV Wealth Management Bloomington, Minnesota $1,000M AUM 9.95% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return

Jarislowsky, Fraser Ltd's RSPH Position: Q1 2019 in Review

Jarislowsky, Fraser Ltd sold out of Invesco S&P 500 Equal Weight Health Care ETF (RSPH) in Q1 2019, closing a stake of 37,100 shares — an estimated $658K sold.

Jarislowsky, Fraser Ltd first reported a position in RSPH in Q4 2018 and held it in 1 quarter. The position peaked at $658K in Q4 2018. 145 funds tracked by Wall St. Rank hold RSPH as of Q1 2019.

  • Jarislowsky, Fraser Ltd reported no remaining Invesco S&P 500 Equal Weight Health Care ETF position as of Q1 2019 after selling out during the quarter.
  • Jarislowsky, Fraser Ltd sold 37,100 Invesco S&P 500 Equal Weight Health Care ETF shares in Q1 2019, an estimated $658K.
  • Jarislowsky, Fraser Ltd first reported a position in Invesco S&P 500 Equal Weight Health Care ETF in Q4 2018 and held it in 1 quarter.
  • Jarislowsky, Fraser Ltd's Invesco S&P 500 Equal Weight Health Care ETF position peaked at $658K in Q4 2018.
  • 145 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Health Care ETF as of Q1 2019.

Based on Jarislowsky, Fraser Ltd's 13F filing for Q1 2019, filed 15 May 2019.