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

RBA Wealth 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	-30,460	Closed	-$673K	–	103
2019 Q4	$673K	Sell	30,460 -2,960	-9%	-$61.8K	0.46%	53
2019 Q3	$655K	Buy	33,420 +1,290	+4%	+$25.7K	0.5%	49
2019 Q2	$651K	Buy	32,130 +1,500	+5%	+$29.2K	0.5%	50
2019 Q1	$610K	Buy	+30,630	New	+$591K	0.48%	51

Other funds holding RSPH

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

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 Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return

RBA Wealth Management's RSPH Position: Q1 2020 in Review

RBA Wealth Management sold out of Invesco S&P 500 Equal Weight Health Care ETF (RSPH) in Q1 2020, closing a stake of 30,460 shares — an estimated $673K sold.

RBA Wealth Management first reported a position in RSPH in Q1 2019 and held it in 4 quarters. The position peaked at $673K in Q4 2019. 151 funds tracked by Wall St. Rank hold RSPH as of Q1 2020.

RBA Wealth Management reported no remaining Invesco S&P 500 Equal Weight Health Care ETF position as of Q1 2020 after selling out during the quarter.
RBA Wealth Management sold 30,460 Invesco S&P 500 Equal Weight Health Care ETF shares in Q1 2020, an estimated $673K.
RBA Wealth Management first reported a position in Invesco S&P 500 Equal Weight Health Care ETF in Q1 2019 and held it in 4 quarters.
RBA Wealth Management's Invesco S&P 500 Equal Weight Health Care ETF position peaked at $673K 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 RBA Wealth Management's 13F filing for Q1 2020, filed 15 May 2020.