Parallax Volatility Advisers
RSPH icon

Parallax Volatility Advisers’s Invesco S&P 500 Equal Weight Health Care ETF RSPH Stock Holding History

Parallax Volatility Advisers’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
Q3 		– Sell
-10
Closed – – 3266
2019
Q2 		$0 Hold
10
– – ﹤0.01% 3541
2019
Q1 		$0 Hold
10
– – ﹤0.01% 3816
2018
Q4 		$0 Sell
10
-120
-92% -$2.28K ﹤0.01% 3774
2018
Q3 		$3K Buy
130
+120
+1,200% +$2.35K ﹤0.01% 2389
2018
Q2 		$0 Hold
10
– – ﹤0.01% 3105
2018
Q1 		$0 Hold
10
– – ﹤0.01% 3897
2017
Q4 		$0 Hold
10
– – ﹤0.01% 4750
2017
Q3 		$0 Hold
10
– – ﹤0.01% 3067
2017
Q2 		$0 Hold
10
– – ﹤0.01% 3654
2017
Q1 		$0 Hold
10
– – ﹤0.01% 4469
2016
Q4 		$0 Hold
10
– – ﹤0.01% 3954
2016
Q3 		$0 Hold
10
– – ﹤0.01% 3739
2016
Q2 		$0 Hold
10
– – ﹤0.01% 3358
2016
Q1 		$0 Hold
10
– – ﹤0.01% 3469
2015
Q4 		$0 Hold
10
– – ﹤0.01% 3709
2015
Q3 		$0 Hold
10
– – ﹤0.01% 3915
2015
Q2 		$0 Hold
10
– – ﹤0.01% 4698
2015
Q1 		$0 Hold
10
– – ﹤0.01% 5322
2014
Q4 		$0 Buy
+10
New +$137 ﹤0.01% 5694

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
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return
SAS
Stelac Advisory Services New York $494M AUM 23.25% 1-Year Est. Return
FFN
Focus Financial Network Minneapolis, Minnesota $3.23B AUM 29.61% 1-Year Est. Return

Parallax Volatility Advisers's RSPH Position: Q3 2019 in Review

Parallax Volatility Advisers sold out of Invesco S&P 500 Equal Weight Health Care ETF (RSPH) in Q3 2019, closing a stake of 10 shares.

Parallax Volatility Advisers first reported a position in RSPH in Q4 2014 and held it in 19 quarters. The position peaked at $3K in Q3 2018. 133 funds tracked by Wall St. Rank hold RSPH as of Q3 2019.

  • Parallax Volatility Advisers reported no remaining Invesco S&P 500 Equal Weight Health Care ETF position as of Q3 2019 after selling out during the quarter.
  • Parallax Volatility Advisers sold 10 Invesco S&P 500 Equal Weight Health Care ETF shares in Q3 2019.
  • Parallax Volatility Advisers first reported a position in Invesco S&P 500 Equal Weight Health Care ETF in Q4 2014 and held it in 19 quarters.
  • Parallax Volatility Advisers's Invesco S&P 500 Equal Weight Health Care ETF position peaked at $3K in Q3 2018.
  • 133 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Health Care ETF as of Q3 2019.

Based on Parallax Volatility Advisers's 13F filing for Q3 2019, filed 14 Nov 2019.