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Q3 Asset Management’s Invesco S&P 500 Equal Weight Health Care ETF RSPH Stock Holding History

Q3 Asset Management’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
2020
Q1 		– Sell
-18,830
Closed -$417K – 38
2019
Q4 		$417K Buy
+18,830
New +$393K 0.94% 25

Other funds holding RSPH

GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
FIM
Frontier Investment Management Dallas, Texas $1.62B AUM 1.86% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
SAS
Stelac Advisory Services New York $494M AUM 23.25% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
PFM
Peak Financial Management Wellesley, Massachusetts $394M AUM 17.76% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return

Q3 Asset Management's RSPH Position: Q1 2020 in Review

Q3 Asset Management sold out of Invesco S&P 500 Equal Weight Health Care ETF (RSPH) in Q1 2020, closing a stake of 18,830 shares — an estimated $417K sold.

Q3 Asset Management first reported a position in RSPH in Q4 2019 and held it in 1 quarter. The position peaked at $417K in Q4 2019. 151 funds tracked by Wall St. Rank hold RSPH as of Q1 2020.

  • Q3 Asset Management reported no remaining Invesco S&P 500 Equal Weight Health Care ETF position as of Q1 2020 after selling out during the quarter.
  • Q3 Asset Management sold 18,830 Invesco S&P 500 Equal Weight Health Care ETF shares in Q1 2020, an estimated $417K.
  • Q3 Asset Management first reported a position in Invesco S&P 500 Equal Weight Health Care ETF in Q4 2019 and held it in 1 quarter.
  • Q3 Asset Management's Invesco S&P 500 Equal Weight Health Care ETF position peaked at $417K in Q4 2019.
  • 151 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Health Care ETF as of Q1 2020.

Based on Q3 Asset Management's 13F filing for Q1 2020, filed 12 May 2020.