SEI Investments
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SEI Investments’s Invesco S&P 500 Equal Weight Health Care ETF RSPH Stock Holding History

SEI Investments’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
Q3 		– Sell
-90
Closed -$2K – 3252
2018
Q2 		$2K Sell
90
-610
-87% -$11.1K ﹤0.01% 3374
2018
Q1 		$13K Buy
+700
New +$13K ﹤0.01% 2796
2015
Q4 		– Sell
-130
Closed -$2K – 2656
2015
Q3 		$2K Buy
+130
New +$2.03K ﹤0.01% 2371

Other funds holding RSPH

FIM
Frontier Investment Management Dallas, Texas $1.62B AUM 1.86% 1-Year Est. Return
TCM
Tradewinds Capital Management Bellingham, Washington $504M AUM 40.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PFM
Peak Financial Management Wellesley, Massachusetts $394M AUM 17.76% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
CA
Cornerstone Advisory Hunt Valley, Maryland $1.06B AUM 12.86% 1-Year Est. Return
BWM
BerganKDV Wealth Management Bloomington, Minnesota $1,000M AUM 9.95% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
WSTAM
Wilbanks Smith & Thomas Asset Management Norfolk, Virginia $3.57B AUM 21.11% 1-Year Est. Return

SEI Investments's RSPH Position: Q3 2018 in Review

SEI Investments sold out of Invesco S&P 500 Equal Weight Health Care ETF (RSPH) in Q3 2018, closing a stake of 90 shares — an estimated $2K sold.

SEI Investments first reported a position in RSPH in Q3 2015 and held it in 3 quarters. The position peaked at $13K in Q1 2018. 120 funds tracked by Wall St. Rank hold RSPH as of Q3 2018.

  • SEI Investments reported no remaining Invesco S&P 500 Equal Weight Health Care ETF position as of Q3 2018 after selling out during the quarter.
  • SEI Investments sold 90 Invesco S&P 500 Equal Weight Health Care ETF shares in Q3 2018, an estimated $2K.
  • SEI Investments first reported a position in Invesco S&P 500 Equal Weight Health Care ETF in Q3 2015 and held it in 3 quarters.
  • SEI Investments's Invesco S&P 500 Equal Weight Health Care ETF position peaked at $13K in Q1 2018.
  • 120 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Health Care ETF as of Q3 2018.

Based on SEI Investments's 13F filing for Q3 2018, filed 8 Nov 2018.