Spectrum Asset Management Inc. NB CA Sells 2,887 Shares of Invesco S&P 500 Equal Weight Health Care ETF (RYH)

Spectrum Asset Management Inc. NB CA decreased its holdings in shares of Invesco S&P 500 Equal Weight Health Care ETF (NYSEARCA:RYH) by 40.9% during the first quarter, according to its most recent disclosure with the SEC. The fund owned 4,175 shares of the company’s stock after selling 2,887 shares during the period. Spectrum Asset Management Inc. NB CA owned approximately 0.11% of Invesco S&P 500 Equal Weight Health Care ETF worth $824,000 at the end of the most recent quarter.

Several other hedge funds have also modified their holdings of the company. PNC Financial Services Group Inc. boosted its position in Invesco S&P 500 Equal Weight Health Care ETF by 138.6% in the fourth quarter. PNC Financial Services Group Inc. now owns 334 shares of the company’s stock valued at $58,000 after buying an additional 194 shares during the last quarter. Financial Gravity Companies Inc. purchased a new stake in Invesco S&P 500 Equal Weight Health Care ETF in the fourth quarter valued at approximately $119,000. Bank of Montreal Can boosted its position in Invesco S&P 500 Equal Weight Health Care ETF by 22.1% in the fourth quarter. Bank of Montreal Can now owns 663 shares of the company’s stock valued at $118,000 after buying an additional 120 shares during the last quarter. Focused Wealth Management Inc boosted its position in Invesco S&P 500 Equal Weight Health Care ETF by 85.0% in the fourth quarter. Focused Wealth Management Inc now owns 790 shares of the company’s stock valued at $140,000 after buying an additional 363 shares during the last quarter. Finally, Shorepoint Capital Partners LLC purchased a new stake in Invesco S&P 500 Equal Weight Health Care ETF in the first quarter valued at approximately $227,000.

Invesco S&P 500 Equal Weight Health Care ETF stock traded down $2.41 during mid-day trading on Tuesday, hitting $193.78. The company had a trading volume of 829 shares, compared to its average volume of 30,470. Invesco S&P 500 Equal Weight Health Care ETF has a 12-month low of $165.66 and a 12-month high of $207.73.

The business also recently disclosed a quarterly dividend, which was paid on Friday, March 29th. Shareholders of record on Tuesday, March 19th were given a $0.2567 dividend. The ex-dividend date was Monday, March 18th. This represents a $1.03 annualized dividend and a yield of 0.53%.

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See Also: Derivative

Want to see what other hedge funds are holding RYH? Visit HoldingsChannel.com to get the latest 13F filings and insider trades for Invesco S&P 500 Equal Weight Health Care ETF (NYSEARCA:RYH).

Institutional Ownership by Quarter for Invesco S&P 500 Equal Weight Health Care ETF (NYSEARCA:RYH)

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