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

SII 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
2017 Q4	–	Sell	-23,650	Closed	-$414K	–	559
2017 Q3	$414K	Buy	23,650 +1,510	+7%	+$26.3K	0.02%	406
2017 Q2	$386K	Sell	22,140 -200	-0.9%	-$3.32K	0.02%	403
2017 Q1	$357K	Sell	22,340 -6,500	-23%	-$101K	0.02%	421
2016 Q4	$420K	Sell	28,840 -2,000	-6%	-$29.6K	0.03%	355
2016 Q3	$478K	Buy	+30,840	New	+$484K	0.04%	317

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

WSTAM

Wilbanks Smith & Thomas Asset Management Norfolk, Virginia $3.57B AUM 21.11% 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

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

RJA

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

SII Investments's RSPH Position: Q4 2017 in Review

SII Investments sold out of Invesco S&P 500 Equal Weight Health Care ETF (RSPH) in Q4 2017, closing a stake of 23,650 shares — an estimated $414K sold.

SII Investments first reported a position in RSPH in Q3 2016 and held it in 5 quarters. The position peaked at $478K in Q3 2016. 120 funds tracked by Wall St. Rank hold RSPH as of Q4 2017.

SII Investments reported no remaining Invesco S&P 500 Equal Weight Health Care ETF position as of Q4 2017 after selling out during the quarter.
SII Investments sold 23,650 Invesco S&P 500 Equal Weight Health Care ETF shares in Q4 2017, an estimated $414K.
SII Investments first reported a position in Invesco S&P 500 Equal Weight Health Care ETF in Q3 2016 and held it in 5 quarters.
SII Investments's Invesco S&P 500 Equal Weight Health Care ETF position peaked at $478K in Q3 2016.
120 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Health Care ETF as of Q4 2017.

Based on SII Investments's 13F filing for Q4 2017, filed 9 Feb 2018.