Van Den Berg Management I’s Invesco S&P 500 Equal Weight Health Care ETF RSPH Stock Holding History

Van Den Berg Management I’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
2021 Q2	–	Sell	-8,080	Closed	-$217K	–	76
2021 Q1	$217K	Hold	8,080	–	–	0.05%	63
2020 Q4	$211K	Buy	+8,080	New	+$201K	0.05%	60

Other funds holding RSPH

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 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

PFM

Peak Financial Management Wellesley, Massachusetts $436M AUM 21.5% 1-Year Est. Return

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

MCM

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

FMC

Financial Management Concepts Winter Springs, Florida $137M AUM 18.74% 1-Year Est. Return

SAS

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

Van Den Berg Management I's RSPH Position: Q2 2021 in Review

Van Den Berg Management I sold out of Invesco S&P 500 Equal Weight Health Care ETF (RSPH) in Q2 2021, closing a stake of 8,080 shares — an estimated $217K sold.

Van Den Berg Management I first reported a position in RSPH in Q4 2020 and held it in 2 quarters. The position peaked at $217K in Q1 2021. 164 funds tracked by Wall St. Rank hold RSPH as of Q2 2021.

Van Den Berg Management I reported no remaining Invesco S&P 500 Equal Weight Health Care ETF position as of Q2 2021 after selling out during the quarter.
Van Den Berg Management I sold 8,080 Invesco S&P 500 Equal Weight Health Care ETF shares in Q2 2021, an estimated $217K.
Van Den Berg Management I first reported a position in Invesco S&P 500 Equal Weight Health Care ETF in Q4 2020 and held it in 2 quarters.
Van Den Berg Management I's Invesco S&P 500 Equal Weight Health Care ETF position peaked at $217K in Q1 2021.
164 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Health Care ETF as of Q2 2021.

Based on Van Den Berg Management I's 13F filing for Q2 2021, filed 16 Aug 2021.