USCA RIA’s Invesco S&P 500 Equal Weight Health Care ETF RSPH Stock Holding History

USCA RIA’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 Q2	–	Sell	-15,080	Closed	-$298K	–	473
2019 Q1	$298K	Sell	15,080 -4,380	-23%	-$84.5K	0.03%	350
2018 Q4	$345K	Buy	19,460 +250	+1%	+$4.75K	0.05%	313
2018 Q3	$396K	Sell	19,210 -160	-0.8%	-$3.13K	0.04%	343
2018 Q2	$354K	Sell	19,370 -1,250	-6%	-$22.7K	0.04%	349
2018 Q1	$371K	Buy	20,620 +660	+3%	+$12.3K	0.04%	334
2017 Q4	$359K	Buy	19,960 +1,830	+10%	+$32.4K	0.04%	333
2017 Q3	$316K	Hold	18,130	–	–	0.04%	345
2017 Q2	$316K	Buy	+18,130	New	+$301K	0.04%	348
2016 Q4	–	Sell	-12,990	Closed	-$202K	–	403
2016 Q3	$202K	Sell	12,990 -1,280	-9%	-$20.1K	0.03%	357
2016 Q2	$215K	Buy	+14,270	New	+$213K	0.04%	334

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 $394M AUM 17.76% 1-Year Est. Return

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

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

FDCDDQ

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

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

IDA

Intelligence Driven Advisers Carlsbad, California $574M AUM 16.47% 1-Year Est. Return

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

MCM

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

USCA RIA's RSPH Position: Q2 2019 in Review

USCA RIA sold out of Invesco S&P 500 Equal Weight Health Care ETF (RSPH) in Q2 2019, closing a stake of 15,080 shares — an estimated $298K sold.

USCA RIA first reported a position in RSPH in Q2 2016 and held it in 10 quarters. The position peaked at $396K in Q3 2018. 145 funds tracked by Wall St. Rank hold RSPH as of Q2 2019.

USCA RIA reported no remaining Invesco S&P 500 Equal Weight Health Care ETF position as of Q2 2019 after selling out during the quarter.
USCA RIA sold 15,080 Invesco S&P 500 Equal Weight Health Care ETF shares in Q2 2019, an estimated $298K.
USCA RIA first reported a position in Invesco S&P 500 Equal Weight Health Care ETF in Q2 2016 and held it in 10 quarters.
USCA RIA's Invesco S&P 500 Equal Weight Health Care ETF position peaked at $396K in Q3 2018.
145 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Health Care ETF as of Q2 2019.

Based on USCA RIA's 13F filing for Q2 2019, filed 2 Aug 2019.