Kore Private Wealth’s Invesco S&P 500 Equal Weight Health Care ETF RSPH Stock Holding History

Kore Private Wealth’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
2020 Q3	–	Sell	-4,050	Closed	-$90K	–	910
2020 Q2	$90K	Hold	4,050	–	–	0.02%	350
2020 Q1	$77K	Buy	+4,050	New	+$85.8K	0.02%	350
2019 Q1	–	Sell	-7,290	Closed	-$129K	–	970
2018 Q4	$129K	Buy	+7,290	New	+$139K	0.04%	260

Other funds holding RSPH

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

SAS

Stelac Advisory Services New York $494M AUM 23.25% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

PFM

Peak Financial Management Wellesley, Massachusetts $394M AUM 17.76% 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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Kore Private Wealth's RSPH Position: Q3 2020 in Review

Kore Private Wealth sold out of Invesco S&P 500 Equal Weight Health Care ETF (RSPH) in Q3 2020, closing a stake of 4,050 shares — an estimated $90K sold.

Kore Private Wealth first reported a position in RSPH in Q4 2018 and held it in 3 quarters. The position peaked at $129K in Q4 2018. 153 funds tracked by Wall St. Rank hold RSPH as of Q3 2020.

Kore Private Wealth reported no remaining Invesco S&P 500 Equal Weight Health Care ETF position as of Q3 2020 after selling out during the quarter.
Kore Private Wealth sold 4,050 Invesco S&P 500 Equal Weight Health Care ETF shares in Q3 2020, an estimated $90K.
Kore Private Wealth first reported a position in Invesco S&P 500 Equal Weight Health Care ETF in Q4 2018 and held it in 3 quarters.
Kore Private Wealth's Invesco S&P 500 Equal Weight Health Care ETF position peaked at $129K in Q4 2018.
153 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Health Care ETF as of Q3 2020.

Based on Kore Private Wealth's 13F filing for Q3 2020, filed 13 Nov 2020.