Joel Isaacson & Co’s Invesco S&P 500 Equal Weight Health Care ETF RSPH Stock Holding History

Joel Isaacson & Co’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	-2,310	Closed	-$34K	–	457
2016 Q4	$34K	Hold	2,310	–	–	0.01%	362
2016 Q3	$36K	Hold	2,310	–	–	0.01%	378
2016 Q2	$35K	Hold	2,310	–	–	0.01%	379
2016 Q1	$33K	Buy	+2,310	New	+$32.7K	0.01%	402

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

Joel Isaacson & Co's RSPH Position: Q1 2017 in Review

Joel Isaacson & Co sold out of Invesco S&P 500 Equal Weight Health Care ETF (RSPH) in Q1 2017, closing a stake of 2,310 shares — an estimated $34K sold.

Joel Isaacson & Co first reported a position in RSPH in Q1 2016 and held it in 4 quarters. The position peaked at $36K in Q3 2016. 86 funds tracked by Wall St. Rank hold RSPH as of Q1 2017.

Joel Isaacson & Co reported no remaining Invesco S&P 500 Equal Weight Health Care ETF position as of Q1 2017 after selling out during the quarter.
Joel Isaacson & Co sold 2,310 Invesco S&P 500 Equal Weight Health Care ETF shares in Q1 2017, an estimated $34K.
Joel Isaacson & Co first reported a position in Invesco S&P 500 Equal Weight Health Care ETF in Q1 2016 and held it in 4 quarters.
Joel Isaacson & Co's Invesco S&P 500 Equal Weight Health Care ETF position peaked at $36K in Q3 2016.
86 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Health Care ETF as of Q1 2017.

Based on Joel Isaacson & Co's 13F filing for Q1 2017, filed 5 May 2017.