Trustmark National Bank Trust Department’s Invesco S&P 500 Equal Weight Health Care ETF RSPH Stock Holding History

Trustmark National Bank Trust Department’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	-920	Closed	-$19K	–	479
2019 Q2	$19K	Hold	920	–	–	﹤0.01%	429
2019 Q1	$18K	Hold	920	–	–	﹤0.01%	426
2018 Q4	$16K	Hold	920	–	–	﹤0.01%	422
2018 Q3	$19K	Buy	+920	New	+$18K	﹤0.01%	437

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

Trustmark National Bank Trust Department's RSPH Position: Q3 2019 in Review

Trustmark National Bank Trust Department sold out of Invesco S&P 500 Equal Weight Health Care ETF (RSPH) in Q3 2019, closing a stake of 920 shares — an estimated $19K sold.

Trustmark National Bank Trust Department first reported a position in RSPH in Q3 2018 and held it in 4 quarters. The position peaked at $19K in Q2 2019. 133 funds tracked by Wall St. Rank hold RSPH as of Q3 2019.

Trustmark National Bank Trust Department reported no remaining Invesco S&P 500 Equal Weight Health Care ETF position as of Q3 2019 after selling out during the quarter.
Trustmark National Bank Trust Department sold 920 Invesco S&P 500 Equal Weight Health Care ETF shares in Q3 2019, an estimated $19K.
Trustmark National Bank Trust Department first reported a position in Invesco S&P 500 Equal Weight Health Care ETF in Q3 2018 and held it in 4 quarters.
Trustmark National Bank Trust Department's Invesco S&P 500 Equal Weight Health Care ETF position peaked at $19K in Q2 2019.
133 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Health Care ETF as of Q3 2019.

Based on Trustmark National Bank Trust Department's 13F filing for Q3 2019, filed 14 Nov 2019.