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Placemark Investments’s Invesco S&P 500 Equal Weight Health Care ETF RSPH Stock Holding History

Placemark Investments’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
2013
Q4 		– Sell
-43,030
Closed -$433K – 1652
2013
Q3 		$433K Buy
43,030
+9,290
+28% +$92K 0.01% 1164
2013
Q2 		$318K Buy
+33,740
New +$314K 0.01% 1244

Other funds holding RSPH

WSTAM
Wilbanks Smith & Thomas Asset Management Norfolk, Virginia $3.57B AUM 21.11% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
LPT
Legacy Private Trust Neenah, Wisconsin $1.83B AUM 13% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
CCT
Country Club Trust Kansas City, Missouri $1.27B AUM 22.67% 1-Year Est. Return
FC
FCA Corp Houston, Texas $406M AUM 24.93% 1-Year Est. Return
VCAM
Valentine Capital Asset Management Danville, California $89.6M AUM 0.84% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
PMG
ProVise Management Group Clearwater, Florida $1.49B AUM 21.79% 1-Year Est. Return

Placemark Investments's RSPH Position: Q4 2013 in Review

Placemark Investments sold out of Invesco S&P 500 Equal Weight Health Care ETF (RSPH) in Q4 2013, closing a stake of 43,030 shares — an estimated $433K sold.

Placemark Investments first reported a position in RSPH in Q2 2013 and held it in 2 quarters. The position peaked at $433K in Q3 2013. 37 funds tracked by Wall St. Rank hold RSPH as of Q4 2013.

  • Placemark Investments reported no remaining Invesco S&P 500 Equal Weight Health Care ETF position as of Q4 2013 after selling out during the quarter.
  • Placemark Investments sold 43,030 Invesco S&P 500 Equal Weight Health Care ETF shares in Q4 2013, an estimated $433K.
  • Placemark Investments first reported a position in Invesco S&P 500 Equal Weight Health Care ETF in Q2 2013 and held it in 2 quarters.
  • Placemark Investments's Invesco S&P 500 Equal Weight Health Care ETF position peaked at $433K in Q3 2013.
  • 37 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Health Care ETF as of Q4 2013.

Based on Placemark Investments's 13F filing for Q4 2013, filed 14 Feb 2014.