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

FIM

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

PFM

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

WSTAM

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

BWM

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

RJA

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

MCM

MAI Capital Management Independence, Ohio $26.6B AUM 22.97% 1-Year Est. Return

Partnervest Advisory Services's RSPH Position: Q3 2017 in Review

Partnervest Advisory Services sold out of Invesco S&P 500 Equal Weight Health Care ETF (RSPH) in Q3 2017, closing a stake of 23,740 shares — an estimated $413K sold.

Partnervest Advisory Services first reported a position in RSPH in Q2 2013 and held it in 7 quarters. The position peaked at $414K in Q1 2017. 100 funds tracked by Wall St. Rank hold RSPH as of Q3 2017.

Partnervest Advisory Services reported no remaining Invesco S&P 500 Equal Weight Health Care ETF position as of Q3 2017 after selling out during the quarter.
Partnervest Advisory Services sold 23,740 Invesco S&P 500 Equal Weight Health Care ETF shares in Q3 2017, an estimated $413K.
Partnervest Advisory Services first reported a position in Invesco S&P 500 Equal Weight Health Care ETF in Q2 2013 and held it in 7 quarters.
Partnervest Advisory Services's Invesco S&P 500 Equal Weight Health Care ETF position peaked at $414K in Q1 2017.
100 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Health Care ETF as of Q3 2017.

Based on Partnervest Advisory Services's 13F filing for Q3 2017, filed 13 Nov 2017.