Spectrum Asset Management (California)’s Invesco S&P 500 Equal Weight Health Care ETF RSPH Stock Holding History

Spectrum Asset Management (California)’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 Q2	–	Sell	-41,750	Closed	-$824K	–	92
2019 Q1	$824K	Sell	41,750 -28,870	-41%	-$557K	0.55%	57
2018 Q4	$1.25M	Sell	70,620 -850	-1%	-$16.2K	0.99%	34
2018 Q3	$1.47M	Sell	71,470 -900	-1%	-$17.6K	0.88%	37
2018 Q2	$1.32M	Sell	72,370 -1,500	-2%	-$27.2K	1.17%	19
2018 Q1	$1.32M	Sell	73,870 -1,800	-2%	-$33.5K	1.16%	18
2017 Q4	$1.36M	Sell	75,670 -4,020	-5%	-$71.2K	1.04%	17
2017 Q3	$1.4M	Buy	79,690 +3,100	+4%	+$53.9K	1.2%	16
2017 Q2	$1.33M	Buy	76,590 +400	+0.5%	+$6.64K	1.23%	16
2017 Q1	$1.22M	Buy	76,190 +2,350	+3%	+$36.6K	1.12%	17
2016 Q4	$1.08M	Buy	73,840 +7,900	+12%	+$117K	1.04%	21
2016 Q3	$1.03M	Sell	65,940 -2,610	-4%	-$41K	1.11%	24
2016 Q2	$1.03M	Buy	68,550 +600	+0.9%	+$8.95K	1.22%	21
2016 Q1	$981K	Buy	67,950 +7,550	+13%	+$107K	1.23%	20
2015 Q4	$927K	Sell	60,400 -1,800	-3%	-$26.9K	1.05%	27
2015 Q3	$874K	Sell	62,200 -3,500	-5%	-$54.7K	1.02%	26
2015 Q2	$1.05M	Sell	65,700 -2,150	-3%	-$34K	0.9%	30
2015 Q1	$1.05M	Sell	67,850 -1,800	-3%	-$26.9K	0.93%	30
2014 Q4	$993K	Buy	+69,650	New	+$957K	0.82%	33

Other funds holding RSPH

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 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

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

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

FDCDDQ

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

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

IDA

Intelligence Driven Advisers Carlsbad, California $616M AUM 24.03% 1-Year Est. Return

IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return

MCM

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

Spectrum Asset Management (California)'s RSPH Position: Q2 2019 in Review

Spectrum Asset Management (California) sold out of Invesco S&P 500 Equal Weight Health Care ETF (RSPH) in Q2 2019, closing a stake of 41,750 shares — an estimated $824K sold.

Spectrum Asset Management (California) first reported a position in RSPH in Q4 2014 and held it in 18 quarters. The position peaked at $1.47M in Q3 2018. 145 funds tracked by Wall St. Rank hold RSPH as of Q2 2019.

Spectrum Asset Management (California) reported no remaining Invesco S&P 500 Equal Weight Health Care ETF position as of Q2 2019 after selling out during the quarter.
Spectrum Asset Management (California) sold 41,750 Invesco S&P 500 Equal Weight Health Care ETF shares in Q2 2019, an estimated $824K.
Spectrum Asset Management (California) first reported a position in Invesco S&P 500 Equal Weight Health Care ETF in Q4 2014 and held it in 18 quarters.
Spectrum Asset Management (California)'s Invesco S&P 500 Equal Weight Health Care ETF position peaked at $1.47M in Q3 2018.
145 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Health Care ETF as of Q2 2019.

Based on Spectrum Asset Management (California)'s 13F filing for Q2 2019, filed 16 Jul 2019.