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KWMG LLC’s Invesco S&P 500 Equal Weight Health Care ETF RSPH Stock Holding History

KWMG LLC’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
Q2 		– Sell
-130
Closed -$3K – 363
2019
Q1 		$3K Hold
130
– – ﹤0.01% 409
2018
Q4 		$2K Hold
130
– – ﹤0.01% 444
2018
Q3 		$3K Hold
130
– – ﹤0.01% 422
2018
Q2 		$2K Buy
+130
New +$2.36K ﹤0.01% 439

Other funds holding RSPH

GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
FIM
Frontier Investment Management Dallas, Texas $1.62B AUM 1.86% 1-Year Est. Return
PFM
Peak Financial Management Wellesley, Massachusetts $394M AUM 17.76% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
IDA
Intelligence Driven Advisers Carlsbad, California $574M AUM 16.47% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return

KWMG LLC's RSPH Position: Q2 2019 in Review

KWMG LLC sold out of Invesco S&P 500 Equal Weight Health Care ETF (RSPH) in Q2 2019, closing a stake of 130 shares — an estimated $3K sold.

KWMG LLC first reported a position in RSPH in Q2 2018 and held it in 4 quarters. The position peaked at $3K in Q1 2019. 145 funds tracked by Wall St. Rank hold RSPH as of Q2 2019.

  • KWMG LLC reported no remaining Invesco S&P 500 Equal Weight Health Care ETF position as of Q2 2019 after selling out during the quarter.
  • KWMG LLC sold 130 Invesco S&P 500 Equal Weight Health Care ETF shares in Q2 2019, an estimated $3K.
  • KWMG LLC first reported a position in Invesco S&P 500 Equal Weight Health Care ETF in Q2 2018 and held it in 4 quarters.
  • KWMG LLC's Invesco S&P 500 Equal Weight Health Care ETF position peaked at $3K in Q1 2019.
  • 145 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Health Care ETF as of Q2 2019.

Based on KWMG LLC's 13F filing for Q2 2019, filed 10 Jul 2019.