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M Holdings Securities’s Invesco S&P 500 Equal Weight Health Care ETF RSPH Stock Holding History

M Holdings Securities’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
2014
Q4 		– Sell
-1,900
Closed -$25K – 378
2014
Q3 		$25K Buy
+1,900
New +$24.1K 0.01% 489

Other funds holding RSPH

WSTAM
Wilbanks Smith & Thomas Asset Management Norfolk, Virginia $3.57B AUM 21.11% 1-Year Est. Return
NCM
Niemann Capital Management Stateline, Nevada $788K AUM 23.27% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
LPT
Legacy Private Trust Neenah, Wisconsin $1.63B AUM 17.53% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return

M Holdings Securities's RSPH Position: Q4 2014 in Review

M Holdings Securities sold out of Invesco S&P 500 Equal Weight Health Care ETF (RSPH) in Q4 2014, closing a stake of 1,900 shares — an estimated $25K sold.

M Holdings Securities first reported a position in RSPH in Q3 2014 and held it in 1 quarter. The position peaked at $25K in Q3 2014. 67 funds tracked by Wall St. Rank hold RSPH as of Q4 2014.

  • M Holdings Securities reported no remaining Invesco S&P 500 Equal Weight Health Care ETF position as of Q4 2014 after selling out during the quarter.
  • M Holdings Securities sold 1,900 Invesco S&P 500 Equal Weight Health Care ETF shares in Q4 2014, an estimated $25K.
  • M Holdings Securities first reported a position in Invesco S&P 500 Equal Weight Health Care ETF in Q3 2014 and held it in 1 quarter.
  • M Holdings Securities's Invesco S&P 500 Equal Weight Health Care ETF position peaked at $25K in Q3 2014.
  • 67 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Health Care ETF as of Q4 2014.

Based on M Holdings Securities's 13F filing for Q4 2014, filed 13 Feb 2015.