Psagot Value Holdings’s Invesco S&P 500 Equal Weight Health Care ETF RSPH Stock Holding History

Psagot Value Holdings’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
2018 Q3	–	Sell	-18,000	Closed	-$329K	–	378
2018 Q2	$329K	Hold	18,000	–	–	0.02%	198
2018 Q1	$323K	Hold	18,000	–	–	0.01%	212
2017 Q4	$323K	Hold	18,000	–	–	0.01%	194
2017 Q3	$315K	Hold	18,000	–	–	0.01%	205
2017 Q2	$313K	Buy	18,000 +6,000	+50%	+$99.6K	0.01%	197
2017 Q1	$192K	Buy	12,000 +6,000	+100%	+$93.5K	0.01%	214
2016 Q4	$88K	Hold	6,000	–	–	﹤0.01%	242
2016 Q3	$93K	Sell	6,000 -12,000	-67%	-$188K	﹤0.01%	250
2016 Q2	$271K	Sell	18,000 -6,000	-25%	-$89.5K	0.01%	187
2016 Q1	$346K	Hold	24,000	–	–	0.01%	218
2015 Q4	$368K	Hold	24,000	–	–	0.01%	220
2015 Q3	$337K	Buy	24,000 +4,000	+20%	+$62.6K	0.01%	216
2015 Q2	$319K	Hold	20,000	–	–	0.01%	225
2015 Q1	$310K	Buy	20,000 +12,000	+150%	+$179K	0.01%	210
2014 Q4	$114K	Buy	+8,000	New	+$110K	﹤0.01%	285

Other funds holding RSPH

FIM

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

TCM

Tradewinds Capital Management Bellingham, Washington $504M AUM 40.92% 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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Cornerstone Advisory Hunt Valley, Maryland $1.06B AUM 12.86% 1-Year Est. Return

BWM

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

FDCDDQ

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

WSTAM

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

Psagot Value Holdings's RSPH Position: Q3 2018 in Review

Psagot Value Holdings sold out of Invesco S&P 500 Equal Weight Health Care ETF (RSPH) in Q3 2018, closing a stake of 18,000 shares — an estimated $329K sold.

Psagot Value Holdings first reported a position in RSPH in Q4 2014 and held it in 15 quarters. The position peaked at $368K in Q4 2015. 120 funds tracked by Wall St. Rank hold RSPH as of Q3 2018.

Psagot Value Holdings reported no remaining Invesco S&P 500 Equal Weight Health Care ETF position as of Q3 2018 after selling out during the quarter.
Psagot Value Holdings sold 18,000 Invesco S&P 500 Equal Weight Health Care ETF shares in Q3 2018, an estimated $329K.
Psagot Value Holdings first reported a position in Invesco S&P 500 Equal Weight Health Care ETF in Q4 2014 and held it in 15 quarters.
Psagot Value Holdings's Invesco S&P 500 Equal Weight Health Care ETF position peaked at $368K in Q4 2015.
120 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Health Care ETF as of Q3 2018.

Based on Psagot Value Holdings's 13F filing for Q3 2018, filed 5 Nov 2018.