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

Partnervest Advisory 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
2017 Q3	–	Sell	-23,740	Closed	-$413K	–	203
2017 Q2	$413K	Sell	23,740 -2,140	-8%	-$35.5K	0.19%	116
2017 Q1	$414K	Buy	+25,880	New	+$403K	0.19%	109
2014 Q3	–	Sell	-7,250	Closed	-$90K	–	653
2014 Q2	$90K	Hold	7,250	–	–	0.04%	255
2014 Q1	$85K	Buy	7,250 +400	+6%	+$4.62K	0.04%	256
2013 Q4	$76K	Hold	6,850	–	–	0.04%	249
2013 Q3	$69K	Sell	6,850 -200	-3%	-$1.98K	0.04%	234
2013 Q2	$66K	Buy	+7,050	New	+$65.6K	0.03%	202

Other funds holding RSPH

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

Peak Financial Management Wellesley, Massachusetts $394M AUM 17.76% 1-Year Est. Return

Bank of America

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

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

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

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

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