Pathstone Family Office’s Invesco S&P 500 Equal Weight Health Care ETF RSPH Stock Holding History

Pathstone Family Office’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
2021 Q1	–	Sell	-4,410	Closed	-$115K	–	1212
2020 Q4	$115K	Sell	4,410 -490	-10%	-$12.2K	﹤0.01%	356
2020 Q3	$117K	Sell	4,900 -5,000	-51%	-$118K	0.01%	259
2020 Q2	$219K	Hold	9,900	–	–	0.03%	158
2020 Q1	$189K	Buy	+9,900	New	+$210K	0.03%	164

Other funds holding RSPH

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

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

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

PFM

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

LPL Financial San Diego, California $377B AUM 19.32% 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

FMC

Financial Management Concepts Winter Springs, Florida $137M AUM 18.74% 1-Year Est. Return

Pathstone Family Office's RSPH Position: Q1 2021 in Review

Pathstone Family Office sold out of Invesco S&P 500 Equal Weight Health Care ETF (RSPH) in Q1 2021, closing a stake of 4,410 shares — an estimated $115K sold.

Pathstone Family Office first reported a position in RSPH in Q1 2020 and held it in 4 quarters. The position peaked at $219K in Q2 2020. 168 funds tracked by Wall St. Rank hold RSPH as of Q1 2021.

Pathstone Family Office reported no remaining Invesco S&P 500 Equal Weight Health Care ETF position as of Q1 2021 after selling out during the quarter.
Pathstone Family Office sold 4,410 Invesco S&P 500 Equal Weight Health Care ETF shares in Q1 2021, an estimated $115K.
Pathstone Family Office first reported a position in Invesco S&P 500 Equal Weight Health Care ETF in Q1 2020 and held it in 4 quarters.
Pathstone Family Office's Invesco S&P 500 Equal Weight Health Care ETF position peaked at $219K in Q2 2020.
168 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Health Care ETF as of Q1 2021.

Based on Pathstone Family Office's 13F filing for Q1 2021, filed 14 May 2021.