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

Tradewinds Capital 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
2019 Q3	–	Sell	-410	Closed	-$8K	–	643
2019 Q2	$8K	Sell	410 -656,520	-100%	-$12.8M	﹤0.01%	399
2019 Q1	$13M	Buy	656,930 +656,770	+410,481%	+$12.7M	4.75%	7
2018 Q4	$3K	Sell	160 -1,068,340	-100%	-$20.3M	﹤0.01%	523
2018 Q3	$22M	Buy	1,068,500 +998,420	+1,425%	+$19.5M	8.44%	2
2018 Q2	$1.28M	Buy	70,080 +70,030	+140,060%	+$1.27M	0.54%	29
2018 Q1	$1K	Sell	50 -56,140	-100%	-$1.04M	﹤0.01%	624
2017 Q4	$1.01M	Buy	+56,190	New	+$996K	0.49%	36
2016 Q4	–	Sell	-150	Closed	-$2K	–	684
2016 Q3	$2K	Hold	150	–	–	﹤0.01%	565
2016 Q2	$2K	Hold	150	–	–	﹤0.01%	563
2016 Q1	$2K	Hold	150	–	–	﹤0.01%	564
2015 Q4	$2K	Hold	150	–	–	﹤0.01%	554
2015 Q3	$2K	Hold	150	–	–	﹤0.01%	549
2015 Q2	$2K	Hold	150	–	–	﹤0.01%	592
2015 Q1	$2K	Hold	150	–	–	﹤0.01%	539
2014 Q4	$2K	Hold	150	–	–	﹤0.01%	546
2014 Q3	$2K	Hold	150	–	–	﹤0.01%	532
2014 Q2	$2K	Hold	150	–	–	﹤0.01%	553
2014 Q1	$2K	Buy	+150	New	+$1.73K	﹤0.01%	562

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

FDCDDQ

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

SAS

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

FFN

Focus Financial Network Minneapolis, Minnesota $3.23B AUM 29.61% 1-Year Est. Return

Tradewinds Capital Management's RSPH Position: Q3 2019 in Review

Tradewinds Capital Management sold out of Invesco S&P 500 Equal Weight Health Care ETF (RSPH) in Q3 2019, closing a stake of 410 shares — an estimated $8K sold.

Tradewinds Capital Management first reported a position in RSPH in Q1 2014 and held it in 18 quarters. The position peaked at $22M in Q3 2018. 133 funds tracked by Wall St. Rank hold RSPH as of Q3 2019.

Tradewinds Capital Management reported no remaining Invesco S&P 500 Equal Weight Health Care ETF position as of Q3 2019 after selling out during the quarter.
Tradewinds Capital Management sold 410 Invesco S&P 500 Equal Weight Health Care ETF shares in Q3 2019, an estimated $8K.
Tradewinds Capital Management first reported a position in Invesco S&P 500 Equal Weight Health Care ETF in Q1 2014 and held it in 18 quarters.
Tradewinds Capital Management's Invesco S&P 500 Equal Weight Health Care ETF position peaked at $22M in Q3 2018.
133 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Health Care ETF as of Q3 2019.

Based on Tradewinds Capital Management's 13F filing for Q3 2019, filed 17 Oct 2019.