Two Sigma Securities’s Invesco S&P 500 Equal Weight Health Care ETF RSPH Stock Holding History

Two Sigma Securities’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 Q2	–	Sell	-15,660	Closed	-$296K	–	1676
2020 Q1	$296K	Buy	+15,660	New	+$332K	0.01%	863
2019 Q1	–	Sell	-43,170	Closed	-$766K	–	2350
2018 Q4	$766K	Buy	+43,170	New	+$820K	0.01%	774

Other funds holding RSPH

FIM

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

SAS

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

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

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

PFM

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

MCM

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Two Sigma Securities's RSPH Position: Q2 2020 in Review

Two Sigma Securities sold out of Invesco S&P 500 Equal Weight Health Care ETF (RSPH) in Q2 2020, closing a stake of 15,660 shares — an estimated $296K sold.

Two Sigma Securities first reported a position in RSPH in Q4 2018 and held it in 2 quarters. The position peaked at $766K in Q4 2018. 154 funds tracked by Wall St. Rank hold RSPH as of Q2 2020.

Two Sigma Securities reported no remaining Invesco S&P 500 Equal Weight Health Care ETF position as of Q2 2020 after selling out during the quarter.
Two Sigma Securities sold 15,660 Invesco S&P 500 Equal Weight Health Care ETF shares in Q2 2020, an estimated $296K.
Two Sigma Securities first reported a position in Invesco S&P 500 Equal Weight Health Care ETF in Q4 2018 and held it in 2 quarters.
Two Sigma Securities's Invesco S&P 500 Equal Weight Health Care ETF position peaked at $766K in Q4 2018.
154 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Health Care ETF as of Q2 2020.

Based on Two Sigma Securities's 13F filing for Q2 2020, filed 14 Aug 2020.