Stringer Asset Management’s Invesco S&P 500 Equal Weight Health Care ETF RSPH Stock Holding History

Stringer Asset Management’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
2015 Q4	–	Sell	-27,390	Closed	-$385K	–	36
2015 Q3	$385K	Buy	27,390 +170	+0.6%	+$2.66K	0.47%	29
2015 Q2	$434K	Buy	27,220 +1,140	+4%	+$18K	0.45%	34
2015 Q1	$405K	Buy	26,080 +7,990	+44%	+$119K	0.46%	32
2014 Q4	$258K	Buy	18,090 +2,940	+19%	+$40.4K	0.33%	32
2014 Q3	$196K	Buy	15,150 +10,080	+199%	+$128K	0.29%	33
2014 Q2	$63K	Buy	+5,070	New	+$60K	0.04%	33

Other funds holding RSPH

WSTAM

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

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

PFM

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

FIM

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

MCM

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

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

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

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Stringer Asset Management's RSPH Position: Q4 2015 in Review

Stringer Asset Management sold out of Invesco S&P 500 Equal Weight Health Care ETF (RSPH) in Q4 2015, closing a stake of 27,390 shares — an estimated $385K sold.

Stringer Asset Management first reported a position in RSPH in Q2 2014 and held it in 6 quarters. The position peaked at $434K in Q2 2015. 90 funds tracked by Wall St. Rank hold RSPH as of Q4 2015.

Stringer Asset Management reported no remaining Invesco S&P 500 Equal Weight Health Care ETF position as of Q4 2015 after selling out during the quarter.
Stringer Asset Management sold 27,390 Invesco S&P 500 Equal Weight Health Care ETF shares in Q4 2015, an estimated $385K.
Stringer Asset Management first reported a position in Invesco S&P 500 Equal Weight Health Care ETF in Q2 2014 and held it in 6 quarters.
Stringer Asset Management's Invesco S&P 500 Equal Weight Health Care ETF position peaked at $434K in Q2 2015.
90 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Health Care ETF as of Q4 2015.

Based on Stringer Asset Management's 13F filing for Q4 2015, filed 12 Feb 2016.