Stanford Investment Group’s Invesco S&P 500 Equal Weight Health Care ETF RSPH Stock Holding History

Stanford Investment Group’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 Q1	–	Sell	-6,960	Closed	-$102K	–	226
2016 Q4	$102K	Sell	6,960 -7,480	-52%	-$111K	0.05%	89
2016 Q3	$225K	Hold	14,440	–	–	0.11%	49
2016 Q2	$218K	Hold	14,440	–	–	0.11%	52
2016 Q1	$208K	Buy	14,440 +50	+0.3%	+$708	0.12%	50
2015 Q4	$221K	Hold	14,390	–	–	0.12%	51
2015 Q3	$202K	Buy	14,390 +40	+0.3%	+$626	0.15%	46
2015 Q2	$229K	Buy	14,350 +10	+0.1%	+$158	0.17%	44
2015 Q1	$223K	Buy	14,340 +10	+0.1%	+$150	0.18%	42
2014 Q4	$204K	Buy	+14,330	New	+$197K	0.17%	47

Other funds holding RSPH

FIM

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

WSTAM

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

PFM

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

RJA

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BWM

BerganKDV Wealth Management Bloomington, Minnesota $1,000M AUM 9.95% 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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Stanford Investment Group's RSPH Position: Q1 2017 in Review

Stanford Investment Group sold out of Invesco S&P 500 Equal Weight Health Care ETF (RSPH) in Q1 2017, closing a stake of 6,960 shares — an estimated $102K sold.

Stanford Investment Group first reported a position in RSPH in Q4 2014 and held it in 9 quarters. The position peaked at $229K in Q2 2015. 86 funds tracked by Wall St. Rank hold RSPH as of Q1 2017.

Stanford Investment Group reported no remaining Invesco S&P 500 Equal Weight Health Care ETF position as of Q1 2017 after selling out during the quarter.
Stanford Investment Group sold 6,960 Invesco S&P 500 Equal Weight Health Care ETF shares in Q1 2017, an estimated $102K.
Stanford Investment Group first reported a position in Invesco S&P 500 Equal Weight Health Care ETF in Q4 2014 and held it in 9 quarters.
Stanford Investment Group's Invesco S&P 500 Equal Weight Health Care ETF position peaked at $229K in Q2 2015.
86 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Health Care ETF as of Q1 2017.

Based on Stanford Investment Group's 13F filing for Q1 2017.