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

Strategic Advisors’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
2020 Q1	–	Sell	-28,870	Closed	-$639K	–	166
2019 Q4	$639K	Sell	28,870 -1,410	-5%	-$29.4K	0.22%	95
2019 Q3	$593K	Sell	30,280 -8,250	-21%	-$164K	0.22%	91
2019 Q2	$780K	Sell	38,530 -18,850	-33%	-$367K	0.3%	73
2019 Q1	$1.13M	Buy	57,380 +3,300	+6%	+$63.6K	0.44%	60
2018 Q4	$960K	Buy	+54,080	New	+$1.03M	0.42%	62
2016 Q1	–	Sell	-17,110	Closed	-$263K	–	138
2015 Q4	$263K	Buy	17,110 +670	+4%	+$10K	0.17%	103
2015 Q3	$231K	Buy	16,440 +450	+3%	+$7.04K	0.16%	109
2015 Q2	$255K	Buy	+15,990	New	+$253K	0.16%	107
2014 Q4	–	Sell	-25,110	Closed	-$324K	–	134
2014 Q3	$324K	Buy	+25,110	New	+$319K	0.21%	107

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

SAS

Stelac Advisory Services New York $494M AUM 23.25% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

PFM

Peak Financial Management Wellesley, Massachusetts $394M AUM 17.76% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

MCM

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

IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return

Strategic Advisors's RSPH Position: Q1 2020 in Review

Strategic Advisors sold out of Invesco S&P 500 Equal Weight Health Care ETF (RSPH) in Q1 2020, closing a stake of 28,870 shares — an estimated $639K sold.

Strategic Advisors first reported a position in RSPH in Q3 2014 and held it in 9 quarters. The position peaked at $1.13M in Q1 2019. 151 funds tracked by Wall St. Rank hold RSPH as of Q1 2020.

Strategic Advisors reported no remaining Invesco S&P 500 Equal Weight Health Care ETF position as of Q1 2020 after selling out during the quarter.
Strategic Advisors sold 28,870 Invesco S&P 500 Equal Weight Health Care ETF shares in Q1 2020, an estimated $639K.
Strategic Advisors first reported a position in Invesco S&P 500 Equal Weight Health Care ETF in Q3 2014 and held it in 9 quarters.
Strategic Advisors's Invesco S&P 500 Equal Weight Health Care ETF position peaked at $1.13M in Q1 2019.
151 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Health Care ETF as of Q1 2020.

Based on Strategic Advisors's 13F filing for Q1 2020, filed 30 Apr 2020.