Lathrop Investment Management’s Invesco S&P 500 Equal Weight Health Care ETF RSPH Stock Holding History

Lathrop Investment Management’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 Q2	–	Sell	-20,000	Closed	-$320K	–	62
2017 Q1	$320K	Hold	20,000	–	–	0.09%	48
2016 Q4	$292K	Sell	20,000 -40,640	-67%	-$601K	0.09%	49
2016 Q3	$929K	Buy	60,640 +30,320	+100%	+$476K	0.14%	40
2016 Q2	$457K	Hold	30,320	–	–	0.14%	40
2016 Q1	$438K	Hold	30,320	–	–	0.14%	40
2015 Q4	$465K	Hold	30,320	–	–	0.15%	39
2015 Q3	$426K	Sell	30,320 -22,000	-42%	-$344K	0.15%	39
2015 Q2	$835K	Buy	+52,320	New	+$827K	0.27%	34

Other funds holding RSPH

WSTAM

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

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

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

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

MCM

MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return

Lathrop Investment Management's RSPH Position: Q2 2017 in Review

Lathrop Investment Management sold out of Invesco S&P 500 Equal Weight Health Care ETF (RSPH) in Q2 2017, closing a stake of 20,000 shares — an estimated $320K sold.

Lathrop Investment Management first reported a position in RSPH in Q2 2015 and held it in 8 quarters. The position peaked at $929K in Q3 2016. 97 funds tracked by Wall St. Rank hold RSPH as of Q2 2017.

Lathrop Investment Management reported no remaining Invesco S&P 500 Equal Weight Health Care ETF position as of Q2 2017 after selling out during the quarter.
Lathrop Investment Management sold 20,000 Invesco S&P 500 Equal Weight Health Care ETF shares in Q2 2017, an estimated $320K.
Lathrop Investment Management first reported a position in Invesco S&P 500 Equal Weight Health Care ETF in Q2 2015 and held it in 8 quarters.
Lathrop Investment Management's Invesco S&P 500 Equal Weight Health Care ETF position peaked at $929K in Q3 2016.
97 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Health Care ETF as of Q2 2017.

Based on Lathrop Investment Management's 13F filing for Q2 2017, filed 11 Jul 2017.