MSI Financial Services’s Invesco S&P 500 Equal Weight Health Care ETF RSPH Stock Holding History

MSI Financial Services’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
2016 Q4	$25K	Sell	1,720 -11,490	-87%	-$170K	﹤0.01%	2269
2016 Q3	$206K	Buy	13,210 +2,040	+18%	+$32K	0.01%	1042
2016 Q2	$168K	Sell	11,170 -6,540	-37%	-$97.6K	0.01%	1119
2016 Q1	$256K	Buy	17,710 +740	+4%	+$10.5K	0.01%	863
2015 Q4	$261K	Buy	16,970 +8,680	+105%	+$130K	0.01%	810
2015 Q3	$116K	Sell	8,290 -12,670	-60%	-$198K	0.01%	853
2015 Q2	$334K	Buy	20,960 +11,480	+121%	+$182K	0.02%	552
2015 Q1	$147K	Buy	+9,480	New	+$142K	0.01%	849

Other funds holding RSPH

FIM

Frontier Investment Management Dallas, Texas $1.62B AUM 1.86% 1-Year Est. Return

PFM

Peak Financial Management Wellesley, Massachusetts $436M AUM 21.5% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

BWM

BerganKDV Wealth Management Bloomington, Minnesota $1,000M AUM 9.95% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

RJA

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

MCM

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

MSI Financial Services's RSPH Position: Q4 2016 in Review

MSI Financial Services reduced its Invesco S&P 500 Equal Weight Health Care ETF (RSPH) stake by 87% in Q4 2016, selling an estimated $170K and leaving 1,720 shares worth $25K. The position accounts for ﹤0.01% of the portfolio, ranked #2269.

MSI Financial Services first reported a position in RSPH in Q1 2015 and has held it in 8 quarters since. The position peaked at $334K in Q2 2015. 89 funds tracked by Wall St. Rank hold RSPH as of Q4 2016.

MSI Financial Services held 1,720 shares of Invesco S&P 500 Equal Weight Health Care ETF worth $25K as of Q4 2016.
MSI Financial Services sold 11,490 Invesco S&P 500 Equal Weight Health Care ETF shares in Q4 2016, an estimated $170K.
Invesco S&P 500 Equal Weight Health Care ETF made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #2269 holding.
MSI Financial Services first reported a position in Invesco S&P 500 Equal Weight Health Care ETF in Q1 2015 and has held it in 8 quarters since.
MSI Financial Services's Invesco S&P 500 Equal Weight Health Care ETF position peaked at $334K in Q2 2015.
89 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Health Care ETF as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.