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

Virtu Financial’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
2017 Q4	–	Sell	-22,460	Closed	-$394K	–	2916
2017 Q3	$394K	Buy	+22,460	New	+$391K	0.02%	1127

Other funds holding RSPH

FIM

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

BWM

BerganKDV Wealth Management Bloomington, Minnesota $1,000M AUM 9.95% 1-Year Est. Return

WSTAM

Wilbanks Smith & Thomas Asset Management Norfolk, Virginia $3.57B AUM 21.11% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

MCM

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

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Virtu Financial's RSPH Position: Q4 2017 in Review

Virtu Financial sold out of Invesco S&P 500 Equal Weight Health Care ETF (RSPH) in Q4 2017, closing a stake of 22,460 shares — an estimated $394K sold.

Virtu Financial first reported a position in RSPH in Q3 2017 and held it in 1 quarter. The position peaked at $394K in Q3 2017. 120 funds tracked by Wall St. Rank hold RSPH as of Q4 2017.

Virtu Financial reported no remaining Invesco S&P 500 Equal Weight Health Care ETF position as of Q4 2017 after selling out during the quarter.
Virtu Financial sold 22,460 Invesco S&P 500 Equal Weight Health Care ETF shares in Q4 2017, an estimated $394K.
Virtu Financial first reported a position in Invesco S&P 500 Equal Weight Health Care ETF in Q3 2017 and held it in 1 quarter.
Virtu Financial's Invesco S&P 500 Equal Weight Health Care ETF position peaked at $394K in Q3 2017.
120 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Health Care ETF as of Q4 2017.

Based on Virtu Financial's 13F filing for Q4 2017, filed 9 Feb 2018.