Rowland Carmichael Advisors’s Invesco S&P 500 Equal Weight Health Care ETF RSPH Stock Holding History

Rowland Carmichael Advisors’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	-240	Closed	-$5K	–	352
2019 Q4	$5K	Hold	240	–	–	﹤0.01%	344
2019 Q3	$5K	Sell	240 -420	-64%	-$8.36K	﹤0.01%	343
2019 Q2	$13K	Hold	660	–	–	﹤0.01%	311
2019 Q1	$13K	Hold	660	–	–	﹤0.01%	309
2018 Q4	$12K	Hold	660	–	–	0.01%	279
2018 Q3	$14K	Hold	660	–	–	0.01%	330
2018 Q2	$12K	Buy	+660	New	+$12K	0.01%	336

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

Rowland Carmichael Advisors's RSPH Position: Q1 2020 in Review

Rowland Carmichael Advisors sold out of Invesco S&P 500 Equal Weight Health Care ETF (RSPH) in Q1 2020, closing a stake of 240 shares — an estimated $5K sold.

Rowland Carmichael Advisors first reported a position in RSPH in Q2 2018 and held it in 7 quarters. The position peaked at $14K in Q3 2018. 151 funds tracked by Wall St. Rank hold RSPH as of Q1 2020.

Rowland Carmichael Advisors reported no remaining Invesco S&P 500 Equal Weight Health Care ETF position as of Q1 2020 after selling out during the quarter.
Rowland Carmichael Advisors sold 240 Invesco S&P 500 Equal Weight Health Care ETF shares in Q1 2020, an estimated $5K.
Rowland Carmichael Advisors first reported a position in Invesco S&P 500 Equal Weight Health Care ETF in Q2 2018 and held it in 7 quarters.
Rowland Carmichael Advisors's Invesco S&P 500 Equal Weight Health Care ETF position peaked at $14K in Q3 2018.
151 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Health Care ETF as of Q1 2020.

Based on Rowland Carmichael Advisors's 13F filing for Q1 2020, filed 20 Apr 2020.