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

Valmark Advisers’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 Q3	–	Sell	-63,760	Closed	-$1.42M	–	297
2020 Q2	$1.42M	Buy	63,760 +40	+0.1%	+$856	0.03%	91
2020 Q1	$1.21M	Buy	63,720 +2,170	+4%	+$46K	0.03%	85
2019 Q4	$1.36M	Sell	61,550 -670	-1%	-$14K	0.03%	83
2019 Q3	$1.22M	Buy	62,220 +1,800	+3%	+$35.8K	0.03%	88
2019 Q2	$1.22M	Buy	60,420 +2,160	+4%	+$42K	0.03%	83
2019 Q1	$1.15M	Buy	58,260 +7,770	+15%	+$150K	0.03%	87
2018 Q4	$896K	Buy	50,490 +3,150	+7%	+$59.9K	0.02%	93
2018 Q3	$976K	Buy	47,340 +1,500	+3%	+$29.4K	0.02%	87
2018 Q2	$838K	Buy	45,840 +3,160	+7%	+$57.3K	0.02%	90
2018 Q1	$767K	Buy	42,680 +4,550	+12%	+$84.7K	0.02%	90
2017 Q4	$685K	Buy	+38,130	New	+$676K	0.01%	101

Other funds holding RSPH

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

SAS

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

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

PFM

Peak Financial Management Wellesley, Massachusetts $394M AUM 17.76% 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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Valmark Advisers's RSPH Position: Q3 2020 in Review

Valmark Advisers sold out of Invesco S&P 500 Equal Weight Health Care ETF (RSPH) in Q3 2020, closing a stake of 63,760 shares — an estimated $1.42M sold.

Valmark Advisers first reported a position in RSPH in Q4 2017 and held it in 11 quarters. The position peaked at $1.42M in Q2 2020. 153 funds tracked by Wall St. Rank hold RSPH as of Q3 2020.

Valmark Advisers reported no remaining Invesco S&P 500 Equal Weight Health Care ETF position as of Q3 2020 after selling out during the quarter.
Valmark Advisers sold 63,760 Invesco S&P 500 Equal Weight Health Care ETF shares in Q3 2020, an estimated $1.42M.
Valmark Advisers first reported a position in Invesco S&P 500 Equal Weight Health Care ETF in Q4 2017 and held it in 11 quarters.
Valmark Advisers's Invesco S&P 500 Equal Weight Health Care ETF position peaked at $1.42M in Q2 2020.
153 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Health Care ETF as of Q3 2020.

Based on Valmark Advisers's 13F filing for Q3 2020, filed 9 Nov 2020.