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

Ken Stern & 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
2018 Q3	$817K	Buy	39,660 +12,300	+45%	+$241K	0.36%	35
2018 Q2	$500K	Buy	27,360 +5,010	+22%	+$90.9K	0.23%	52
2018 Q1	$402K	Buy	22,350 +2,470	+12%	+$46K	0.18%	69
2017 Q4	$357K	Buy	19,880 +5,580	+39%	+$98.9K	0.16%	77
2017 Q3	$250K	Buy	14,300 +1,160	+9%	+$20.2K	0.11%	106
2017 Q2	$230K	Buy	+13,140	New	+$218K	0.1%	107

Other funds holding RSPH

FIM

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

TCM

Tradewinds Capital Management Bellingham, Washington $504M AUM 40.92% 1-Year Est. Return

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Cornerstone Advisory Hunt Valley, Maryland $1.06B AUM 12.86% 1-Year Est. Return

BWM

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

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

WSTAM

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

Ken Stern & Associates's RSPH Position: Q3 2018 in Review

Ken Stern & Associates increased its Invesco S&P 500 Equal Weight Health Care ETF (RSPH) stake by 45% in Q3 2018, buying an estimated $241K and bringing the position to 39,660 shares worth $817K. The position accounts for 0.36% of the portfolio, ranked #35.

Ken Stern & Associates first reported a position in RSPH in Q2 2017 and has held it in 6 quarters since. 120 funds tracked by Wall St. Rank hold RSPH as of Q3 2018.

Ken Stern & Associates held 39,660 shares of Invesco S&P 500 Equal Weight Health Care ETF worth $817K as of Q3 2018.
Ken Stern & Associates bought 12,300 Invesco S&P 500 Equal Weight Health Care ETF shares in Q3 2018, an estimated $241K.
Invesco S&P 500 Equal Weight Health Care ETF made up 0.36% of Ken Stern & Associates's portfolio in Q3 2018, its #35 holding.
Ken Stern & Associates first reported a position in Invesco S&P 500 Equal Weight Health Care ETF in Q2 2017 and has held it in 6 quarters since.
120 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Health Care ETF as of Q3 2018.

Based on Ken Stern & Associates's 13F filing for Q3 2018, filed 13 Nov 2018.