Sharkey, Howes & Javer’s Invesco S&P 500 Equal Weight Health Care ETF RSPH Stock Holding History

Sharkey, Howes & Javer’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
2019 Q3	–	Sell	-240	Closed	-$5K	–	146
2019 Q2	$5K	Hold	240	–	–	﹤0.01%	172
2019 Q1	$5K	Hold	240	–	–	﹤0.01%	175
2018 Q4	$4K	Buy	+240	New	+$4.56K	﹤0.01%	175
2018 Q2	–	Sell	-60	Closed	-$1K	–	214
2018 Q1	$1K	Hold	60	–	–	﹤0.01%	210
2017 Q4	$1K	Hold	60	–	–	﹤0.01%	200
2017 Q3	$1K	Buy	+60	New	+$1.04K	﹤0.01%	198

Other funds holding RSPH

Gradient Investments Arden Hills, Minnesota $7B AUM 14.85% 1-Year Est. Return

FIM

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

PFM

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

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $32.7B AUM 35.71% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

MCM

MAI Capital Management Independence, Ohio $26.6B AUM 22.97% 1-Year Est. Return

SAS

Stelac Advisory Services New York $537M AUM 30.43% 1-Year Est. Return

FFN

Focus Financial Network Minneapolis, Minnesota $3.23B AUM 29.61% 1-Year Est. Return

Sharkey, Howes & Javer's RSPH Position: Q3 2019 in Review

Sharkey, Howes & Javer sold out of Invesco S&P 500 Equal Weight Health Care ETF (RSPH) in Q3 2019, closing a stake of 240 shares — an estimated $5K sold.

Sharkey, Howes & Javer first reported a position in RSPH in Q3 2017 and held it in 6 quarters. The position peaked at $5K in Q2 2019. 133 funds tracked by Wall St. Rank hold RSPH as of Q3 2019.

Sharkey, Howes & Javer reported no remaining Invesco S&P 500 Equal Weight Health Care ETF position as of Q3 2019 after selling out during the quarter.
Sharkey, Howes & Javer sold 240 Invesco S&P 500 Equal Weight Health Care ETF shares in Q3 2019, an estimated $5K.
Sharkey, Howes & Javer first reported a position in Invesco S&P 500 Equal Weight Health Care ETF in Q3 2017 and held it in 6 quarters.
Sharkey, Howes & Javer's Invesco S&P 500 Equal Weight Health Care ETF position peaked at $5K in Q2 2019.
133 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Health Care ETF as of Q3 2019.

Based on Sharkey, Howes & Javer's 13F filing for Q3 2019, filed 1 Nov 2019.