ProVise Management Group’s Invesco S&P 500 Equal Weight Health Care ETF RSPH Stock Holding History

ProVise Management Group’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 Q1	–	Sell	-43,940	Closed	-$780K	–	320
2018 Q4	$780K	Buy	43,940 +2,970	+7%	+$56.4K	0.12%	158
2018 Q3	$844K	Buy	+40,970	New	+$802K	0.11%	166
2017 Q4	–	Sell	-68,380	Closed	-$1.2M	–	328
2017 Q3	$1.2M	Buy	+68,380	New	+$1.19M	0.17%	134
2017 Q2	–	Sell	-64,510	Closed	-$1.03M	–	345
2017 Q1	$1.03M	Buy	64,510 +36,260	+128%	+$565K	0.17%	138
2016 Q4	$412K	Buy	28,250 +490	+2%	+$7.24K	0.07%	225
2016 Q3	$432K	Buy	27,760 +1,960	+8%	+$30.8K	0.07%	221
2016 Q2	$389K	Buy	25,800 +2,400	+10%	+$35.8K	0.07%	231
2016 Q1	$337K	Sell	23,400 -400	-2%	-$5.66K	0.07%	215
2015 Q4	$366K	Sell	23,800 -100	-0.4%	-$1.49K	0.08%	207
2015 Q3	$336K	Buy	23,900 +1,750	+8%	+$27.4K	0.08%	215
2015 Q2	$354K	Sell	22,150 -128,690	-85%	-$2.04M	0.08%	214
2015 Q1	$2.34M	Sell	150,840 -9,660	-6%	-$144K	0.5%	56
2014 Q4	$2.29M	Sell	160,500 -15,900	-9%	-$218K	0.49%	59
2014 Q3	$2.28M	Buy	176,400 +159,900	+969%	+$2.03M	0.49%	54
2014 Q2	$204K	Sell	16,500 -169,290	-91%	-$2M	0.04%	293
2014 Q1	$2.18M	Buy	185,790 +45,350	+32%	+$524K	0.53%	54
2013 Q4	$1.55M	Buy	140,440 +56,350	+67%	+$597K	0.4%	79
2013 Q3	$845K	Buy	84,090 +10	+0%	+$99	0.24%	120
2013 Q2	$791K	Buy	+84,080	New	+$783K	0.23%	126

Other funds holding RSPH

FIM

Frontier Investment Management Dallas, Texas $1.62B AUM 1.86% 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

TCM

Tradewinds Capital Management Bellingham, Washington $504M AUM 40.92% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

BWM

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

MCM

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

ProVise Management Group's RSPH Position: Q1 2019 in Review

ProVise Management Group sold out of Invesco S&P 500 Equal Weight Health Care ETF (RSPH) in Q1 2019, closing a stake of 43,940 shares — an estimated $780K sold.

ProVise Management Group first reported a position in RSPH in Q2 2013 and held it in 19 quarters. The position peaked at $2.34M in Q1 2015. 145 funds tracked by Wall St. Rank hold RSPH as of Q1 2019.

ProVise Management Group reported no remaining Invesco S&P 500 Equal Weight Health Care ETF position as of Q1 2019 after selling out during the quarter.
ProVise Management Group sold 43,940 Invesco S&P 500 Equal Weight Health Care ETF shares in Q1 2019, an estimated $780K.
ProVise Management Group first reported a position in Invesco S&P 500 Equal Weight Health Care ETF in Q2 2013 and held it in 19 quarters.
ProVise Management Group's Invesco S&P 500 Equal Weight Health Care ETF position peaked at $2.34M in Q1 2015.
145 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Health Care ETF as of Q1 2019.

Based on ProVise Management Group's 13F filing for Q1 2019, filed 13 May 2019.