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

Sicart Associates’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 Q3	–	Sell	-30,000	Closed	-$522K	–	77
2017 Q2	$522K	Hold	30,000	–	–	0.38%	53
2017 Q1	$480K	Sell	30,000 -30,000	-50%	-$468K	0.35%	57
2016 Q4	$876K	Buy	+60,000	New	+$887K	0.6%	48

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

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

WSTAM

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

BWM

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

RJA

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

MCM

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

Sicart Associates's RSPH Position: Q3 2017 in Review

Sicart Associates sold out of Invesco S&P 500 Equal Weight Health Care ETF (RSPH) in Q3 2017, closing a stake of 30,000 shares — an estimated $522K sold.

Sicart Associates first reported a position in RSPH in Q4 2016 and held it in 3 quarters. The position peaked at $876K in Q4 2016. 100 funds tracked by Wall St. Rank hold RSPH as of Q3 2017.

Sicart Associates reported no remaining Invesco S&P 500 Equal Weight Health Care ETF position as of Q3 2017 after selling out during the quarter.
Sicart Associates sold 30,000 Invesco S&P 500 Equal Weight Health Care ETF shares in Q3 2017, an estimated $522K.
Sicart Associates first reported a position in Invesco S&P 500 Equal Weight Health Care ETF in Q4 2016 and held it in 3 quarters.
Sicart Associates's Invesco S&P 500 Equal Weight Health Care ETF position peaked at $876K in Q4 2016.
100 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Health Care ETF as of Q3 2017.

Based on Sicart Associates's 13F filing for Q3 2017, filed 6 Nov 2017.