Rehmann Capital Advisory Group’s Invesco S&P 500 Equal Weight Health Care ETF RSPH Stock Holding History

Rehmann Capital Advisory 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 Q3	–	Sell	-3,170	Closed	-$64.3K	–	2027
2019 Q2	$64.3K	Buy	3,170 +10	+0.3%	+$194	0.01%	747
2019 Q1	$62.6K	Buy	+3,160	New	+$60.9K	0.01%	739
2018 Q4	–	Sell	-6,310	Closed	-$130K	–	2060
2018 Q3	$130K	Hold	6,310	–	–	0.02%	515
2018 Q2	$115K	Sell	6,310 -50	-0.8%	-$907	0.02%	523
2018 Q1	$114K	Buy	+6,360	New	+$118K	0.02%	509

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

PFM

Peak Financial Management Wellesley, Massachusetts $394M AUM 17.76% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 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

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

SAS

Stelac Advisory Services New York $494M AUM 23.25% 1-Year Est. Return

FFN

Focus Financial Network Minneapolis, Minnesota $3.23B AUM 29.61% 1-Year Est. Return

Rehmann Capital Advisory Group's RSPH Position: Q3 2019 in Review

Rehmann Capital Advisory Group sold out of Invesco S&P 500 Equal Weight Health Care ETF (RSPH) in Q3 2019, closing a stake of 3,170 shares — an estimated $64.3K sold.

Rehmann Capital Advisory Group first reported a position in RSPH in Q1 2018 and held it in 5 quarters. The position peaked at $130K in Q3 2018. 133 funds tracked by Wall St. Rank hold RSPH as of Q3 2019.

Rehmann Capital Advisory Group reported no remaining Invesco S&P 500 Equal Weight Health Care ETF position as of Q3 2019 after selling out during the quarter.
Rehmann Capital Advisory Group sold 3,170 Invesco S&P 500 Equal Weight Health Care ETF shares in Q3 2019, an estimated $64.3K.
Rehmann Capital Advisory Group first reported a position in Invesco S&P 500 Equal Weight Health Care ETF in Q1 2018 and held it in 5 quarters.
Rehmann Capital Advisory Group's Invesco S&P 500 Equal Weight Health Care ETF position peaked at $130K in Q3 2018.
133 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Health Care ETF as of Q3 2019.

Based on Rehmann Capital Advisory Group's 13F filing for Q3 2019, filed 2 Jan 2020.