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Santori & Peters Inc’s Invesco S&P 500 Equal Weight Health Care ETF RSPH Stock Holding History

Santori & Peters Inc’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
2018
Q1 		– Sell
-22,140
Closed -$395K – 425
2017
Q4 		$395K Buy
+22,140
New +$392K 0.36% 30

Other funds holding RSPH

FIM
Frontier Investment Management Dallas, Texas $1.62B AUM 1.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PFM
Peak Financial Management Wellesley, Massachusetts $394M AUM 17.76% 1-Year Est. Return
WSTAM
Wilbanks Smith & Thomas Asset Management Norfolk, Virginia $3.57B AUM 21.11% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Santori & Peters Inc's RSPH Position: Q1 2018 in Review

Santori & Peters Inc sold out of Invesco S&P 500 Equal Weight Health Care ETF (RSPH) in Q1 2018, closing a stake of 22,140 shares — an estimated $395K sold.

Santori & Peters Inc first reported a position in RSPH in Q4 2017 and held it in 1 quarter. The position peaked at $395K in Q4 2017. 106 funds tracked by Wall St. Rank hold RSPH as of Q1 2018.

  • Santori & Peters Inc reported no remaining Invesco S&P 500 Equal Weight Health Care ETF position as of Q1 2018 after selling out during the quarter.
  • Santori & Peters Inc sold 22,140 Invesco S&P 500 Equal Weight Health Care ETF shares in Q1 2018, an estimated $395K.
  • Santori & Peters Inc first reported a position in Invesco S&P 500 Equal Weight Health Care ETF in Q4 2017 and held it in 1 quarter.
  • Santori & Peters Inc's Invesco S&P 500 Equal Weight Health Care ETF position peaked at $395K in Q4 2017.
  • 106 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Health Care ETF as of Q1 2018.

Based on Santori & Peters Inc's 13F filing for Q1 2018, filed 16 Apr 2018.