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

Virtu KCG Holdings’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 Q1	–	Sell	-79,790	Closed	-$1.16M	–	3655
2016 Q4	$1.16M	Buy	79,790 +47,960	+151%	+$709K	0.03%	640
2016 Q3	$495K	Buy	+31,830	New	+$500K	0.01%	1384
2016 Q2	–	Sell	-116,500	Closed	-$1.68M	–	3282
2016 Q1	$1.68M	Buy	116,500 +71,720	+160%	+$1.02M	0.05%	339
2015 Q4	$687K	Sell	44,780 -169,990	-79%	-$2.54M	0.01%	1201
2015 Q3	$3.02M	Buy	+214,770	New	+$3.36M	0.05%	260
2015 Q2	–	Sell	-36,830	Closed	-$572K	–	3692
2015 Q1	$572K	Sell	36,830 -1,084,480	-97%	-$16.2M	0.01%	1239
2014 Q4	$16M	Buy	+1,121,310	New	+$15.4M	0.26%	32
2013 Q4	–	Sell	-511,750	Closed	-$5.14M	–	4181
2013 Q3	$5.14M	Buy	+511,750	New	+$5.07M	0.07%	215

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

WSTAM

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

PFM

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

RJA

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

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

BWM

BerganKDV Wealth Management Bloomington, Minnesota $1,000M AUM 9.95% 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

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

Virtu KCG Holdings's RSPH Position: Q1 2017 in Review

Virtu KCG Holdings sold out of Invesco S&P 500 Equal Weight Health Care ETF (RSPH) in Q1 2017, closing a stake of 79,790 shares — an estimated $1.16M sold.

Virtu KCG Holdings first reported a position in RSPH in Q3 2013 and held it in 8 quarters. The position peaked at $16M in Q4 2014. 86 funds tracked by Wall St. Rank hold RSPH as of Q1 2017.

Virtu KCG Holdings reported no remaining Invesco S&P 500 Equal Weight Health Care ETF position as of Q1 2017 after selling out during the quarter.
Virtu KCG Holdings sold 79,790 Invesco S&P 500 Equal Weight Health Care ETF shares in Q1 2017, an estimated $1.16M.
Virtu KCG Holdings first reported a position in Invesco S&P 500 Equal Weight Health Care ETF in Q3 2013 and held it in 8 quarters.
Virtu KCG Holdings's Invesco S&P 500 Equal Weight Health Care ETF position peaked at $16M in Q4 2014.
86 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Health Care ETF as of Q1 2017.

Based on Virtu KCG Holdings's 13F filing for Q1 2017, filed 12 May 2017.