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

Tocqueville 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
2016 Q4	–	Sell	-30,000	Closed	-$467K	–	847
2016 Q3	$467K	Hold	30,000	–	–	0.01%	645
2016 Q2	$452K	Hold	30,000	–	–	0.01%	655
2016 Q1	$433K	Hold	30,000	–	–	0.01%	661
2015 Q4	$460K	Hold	30,000	–	–	0.01%	680
2015 Q3	$422K	Hold	30,000	–	–	0.01%	746
2015 Q2	$479K	Hold	30,000	–	–	0.01%	731
2015 Q1	$466K	Hold	30,000	–	–	0.01%	731
2014 Q4	$428K	Buy	+30,000	New	+$412K	﹤0.01%	738
2014 Q3	–	Sell	-30,000	Closed	-$370K	–	1187
2014 Q2	$370K	Buy	+30,000	New	+$355K	﹤0.01%	800
2013 Q4	–	Sell	-30,000	Closed	-$301K	–	1405
2013 Q3	$301K	Hold	30,000	–	–	﹤0.01%	771
2013 Q2	$282K	Buy	+30,000	New	+$279K	﹤0.01%	798

Other funds holding RSPH

FIM

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

PFM

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

BWM

BerganKDV Wealth Management Bloomington, Minnesota $1,000M AUM 9.95% 1-Year Est. Return

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

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

RJA

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

MCM

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

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

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

Tocqueville Asset Management's RSPH Position: Q4 2016 in Review

Tocqueville Asset Management sold out of Invesco S&P 500 Equal Weight Health Care ETF (RSPH) in Q4 2016, closing a stake of 30,000 shares — an estimated $467K sold.

Tocqueville Asset Management first reported a position in RSPH in Q2 2013 and held it in 11 quarters. The position peaked at $479K in Q2 2015. 89 funds tracked by Wall St. Rank hold RSPH as of Q4 2016.

Tocqueville Asset Management reported no remaining Invesco S&P 500 Equal Weight Health Care ETF position as of Q4 2016 after selling out during the quarter.
Tocqueville Asset Management sold 30,000 Invesco S&P 500 Equal Weight Health Care ETF shares in Q4 2016, an estimated $467K.
Tocqueville Asset Management first reported a position in Invesco S&P 500 Equal Weight Health Care ETF in Q2 2013 and held it in 11 quarters.
Tocqueville Asset Management's Invesco S&P 500 Equal Weight Health Care ETF position peaked at $479K in Q2 2015.
89 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Health Care ETF as of Q4 2016.

Based on Tocqueville Asset Management's 13F filing for Q4 2016, filed 30 Jan 2017.