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

Ruggie Capital 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
2017 Q1	–	Sell	-4,270	Closed	-$62K	–	269
2016 Q4	$62K	Sell	4,270 -3,720	-47%	-$55K	0.07%	67
2016 Q3	$124K	Sell	7,990 -2,400	-23%	-$37.7K	0.11%	63
2016 Q2	$157K	Buy	10,390 +310	+3%	+$4.63K	0.14%	65
2016 Q1	$146K	Buy	+10,080	New	+$143K	0.15%	51
2015 Q4	–	Sell	-10,590	Closed	-$154K	–	140
2015 Q3	$154K	Sell	10,590 -8,730	-45%	-$137K	0.15%	50
2015 Q2	$312K	Buy	19,320 +11,140	+136%	+$176K	0.25%	38
2015 Q1	$127K	Buy	8,180 +3,290	+67%	+$49.2K	0.15%	43
2014 Q4	$70K	Buy	+4,890	New	+$67.2K	0.06%	63

Other funds holding RSPH

FIM

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

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

WSTAM

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

PFM

Peak Financial Management Wellesley, Massachusetts $436M AUM 21.5% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BWM

BerganKDV Wealth Management Bloomington, Minnesota $1,000M AUM 9.95% 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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Ruggie Capital Group's RSPH Position: Q1 2017 in Review

Ruggie Capital Group sold out of Invesco S&P 500 Equal Weight Health Care ETF (RSPH) in Q1 2017, closing a stake of 4,270 shares — an estimated $62K sold.

Ruggie Capital Group first reported a position in RSPH in Q4 2014 and held it in 8 quarters. The position peaked at $312K in Q2 2015. 86 funds tracked by Wall St. Rank hold RSPH as of Q1 2017.

Ruggie Capital Group reported no remaining Invesco S&P 500 Equal Weight Health Care ETF position as of Q1 2017 after selling out during the quarter.
Ruggie Capital Group sold 4,270 Invesco S&P 500 Equal Weight Health Care ETF shares in Q1 2017, an estimated $62K.
Ruggie Capital Group first reported a position in Invesco S&P 500 Equal Weight Health Care ETF in Q4 2014 and held it in 8 quarters.
Ruggie Capital Group's Invesco S&P 500 Equal Weight Health Care ETF position peaked at $312K in Q2 2015.
86 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Health Care ETF as of Q1 2017.

Based on Ruggie Capital Group's 13F filing for Q1 2017, filed 10 May 2017.