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

Liberty Capital 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
2018 Q3	–	Sell	-15,530	Closed	-$284K	–	111
2018 Q2	$284K	Buy	+15,530	New	+$282K	0.17%	91
2018 Q1	–	Sell	-15,530	Closed	-$294K	–	211
2017 Q4	$294K	Hold	15,530	–	–	0.16%	95
2017 Q3	$279K	Hold	15,530	–	–	0.15%	104
2017 Q2	$269K	Hold	15,530	–	–	0.16%	99
2017 Q1	$248K	Hold	15,530	–	–	0.15%	104
2016 Q4	$234K	Hold	15,530	–	–	0.15%	100
2016 Q3	$240K	Hold	15,530	–	–	0.16%	100
2016 Q2	$234K	Hold	15,530	–	–	0.16%	102
2016 Q1	$224K	Hold	15,530	–	–	0.17%	95
2015 Q4	$238K	Hold	15,530	–	–	0.18%	86
2015 Q3	$218K	Hold	15,530	–	–	0.17%	89
2015 Q2	$248K	Hold	15,530	–	–	0.17%	94
2015 Q1	$241K	Hold	15,530	–	–	0.16%	96
2014 Q4	$221K	Hold	15,530	–	–	0.15%	95
2014 Q3	$200K	Buy	+15,530	New	+$197K	0.15%	98

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

Liberty Capital Management's RSPH Position: Q3 2018 in Review

Liberty Capital Management sold out of Invesco S&P 500 Equal Weight Health Care ETF (RSPH) in Q3 2018, closing a stake of 15,530 shares — an estimated $284K sold.

Liberty Capital Management first reported a position in RSPH in Q3 2014 and held it in 15 quarters. The position peaked at $294K in Q4 2017. 120 funds tracked by Wall St. Rank hold RSPH as of Q3 2018.

Liberty Capital Management reported no remaining Invesco S&P 500 Equal Weight Health Care ETF position as of Q3 2018 after selling out during the quarter.
Liberty Capital Management sold 15,530 Invesco S&P 500 Equal Weight Health Care ETF shares in Q3 2018, an estimated $284K.
Liberty Capital Management first reported a position in Invesco S&P 500 Equal Weight Health Care ETF in Q3 2014 and held it in 15 quarters.
Liberty Capital Management's Invesco S&P 500 Equal Weight Health Care ETF position peaked at $294K in Q4 2017.
120 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Health Care ETF as of Q3 2018.

Based on Liberty Capital Management's 13F filing for Q3 2018, filed 26 Oct 2018.