SG Americas Securities’s Invesco S&P 500 Equal Weight Health Care ETF RSPH Stock Holding History

SG Americas Securities’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 Q2	–	Sell	-68,760	Closed	-$1.24M	–	3514
2018 Q1	$1.24M	Buy	68,760 +27,550	+67%	+$513K	0.01%	1177
2017 Q4	$740K	Sell	41,210 -13,230	-24%	-$234K	0.01%	1590
2017 Q3	$954K	Sell	54,440 -57,720	-51%	-$1M	0.01%	1298
2017 Q2	$1.95M	Buy	112,160 +10,720	+11%	+$178K	0.02%	908
2017 Q1	$1.62M	Sell	101,440 -16,590	-14%	-$259K	0.01%	1031
2016 Q4	$1.72M	Buy	118,030 +67,810	+135%	+$1M	0.01%	981
2016 Q3	$781K	Buy	50,220 +22,000	+78%	+$345K	0.01%	1363
2016 Q2	$426K	Sell	28,220 -138,000	-83%	-$2.06M	﹤0.01%	1790
2016 Q1	$2.4M	Sell	166,220 -20,500	-11%	-$290K	0.02%	752
2015 Q4	$2.87M	Sell	186,720 -290,860	-61%	-$4.34M	0.02%	550
2015 Q3	$6.71M	Buy	+477,580	New	+$7.47M	0.04%	307
2014 Q4	–	Sell	-64,420	Closed	-$831K	–	3326
2014 Q3	$831K	Buy	+64,420	New	+$819K	﹤0.01%	1224

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

PFM

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BWM

BerganKDV Wealth Management Bloomington, Minnesota $1,000M AUM 9.95% 1-Year Est. Return

MCM

MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

RJA

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

SG Americas Securities's RSPH Position: Q2 2018 in Review

SG Americas Securities sold out of Invesco S&P 500 Equal Weight Health Care ETF (RSPH) in Q2 2018, closing a stake of 68,760 shares — an estimated $1.24M sold.

SG Americas Securities first reported a position in RSPH in Q3 2014 and held it in 12 quarters. The position peaked at $6.71M in Q3 2015. 109 funds tracked by Wall St. Rank hold RSPH as of Q2 2018.

SG Americas Securities reported no remaining Invesco S&P 500 Equal Weight Health Care ETF position as of Q2 2018 after selling out during the quarter.
SG Americas Securities sold 68,760 Invesco S&P 500 Equal Weight Health Care ETF shares in Q2 2018, an estimated $1.24M.
SG Americas Securities first reported a position in Invesco S&P 500 Equal Weight Health Care ETF in Q3 2014 and held it in 12 quarters.
SG Americas Securities's Invesco S&P 500 Equal Weight Health Care ETF position peaked at $6.71M in Q3 2015.
109 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Health Care ETF as of Q2 2018.

Based on SG Americas Securities's 13F filing for Q2 2018, filed 7 Aug 2018.