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

Wexford Capital’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
2018 Q1	–	Sell	-52,140	Closed	-$936K	–	146
2017 Q4	$936K	Sell	52,140 -26,860	-34%	-$476K	0.08%	85
2017 Q3	$1.38M	Sell	79,000 -42,390	-35%	-$737K	0.12%	75
2017 Q2	$2.11M	Buy	121,390 +28,390	+31%	+$471K	0.16%	58
2017 Q1	$1.49M	Buy	+93,000	New	+$1.45M	0.12%	64

Other funds holding RSPH

FIM

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

WSTAM

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

MCM

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

RJA

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

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

Wexford Capital's RSPH Position: Q1 2018 in Review

Wexford Capital sold out of Invesco S&P 500 Equal Weight Health Care ETF (RSPH) in Q1 2018, closing a stake of 52,140 shares — an estimated $936K sold.

Wexford Capital first reported a position in RSPH in Q1 2017 and held it in 4 quarters. The position peaked at $2.11M in Q2 2017. 106 funds tracked by Wall St. Rank hold RSPH as of Q1 2018.

Wexford Capital reported no remaining Invesco S&P 500 Equal Weight Health Care ETF position as of Q1 2018 after selling out during the quarter.
Wexford Capital sold 52,140 Invesco S&P 500 Equal Weight Health Care ETF shares in Q1 2018, an estimated $936K.
Wexford Capital first reported a position in Invesco S&P 500 Equal Weight Health Care ETF in Q1 2017 and held it in 4 quarters.
Wexford Capital's Invesco S&P 500 Equal Weight Health Care ETF position peaked at $2.11M in Q2 2017.
106 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Health Care ETF as of Q1 2018.

Based on Wexford Capital's 13F filing for Q1 2018, filed 15 May 2018.