1832 Asset Management’s Invesco S&P 500 Equal Weight Health Care ETF RSPH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-4,150
| Closed | -$125K | – | 861 |
|
|
2024
Q2 | $125K | Hold |
4,150
| – | – | ﹤0.01% | 657 |
|
|
2024
Q1 | $132K | Hold |
4,150
| – | – | ﹤0.01% | 647 |
|
|
2023
Q4 | $124K | Hold |
4,150
| – | – | ﹤0.01% | 642 |
|
|
2023
Q3 | $114K | Buy |
4,150
+3,735
| +900% | +$102K | ﹤0.01% | 659 |
|
|
2023
Q2 | $124K | Sell |
415
-4,731
| -92% | -$1.41M | ﹤0.01% | 664 |
|
|
2023
Q1 | $1.5M | Hold |
5,146
| – | – | ﹤0.01% | 545 |
|
|
2022
Q4 | $1.48M | Hold |
5,146
| – | – | ﹤0.01% | 571 |
|
|
2022
Q3 | $1.29M | Hold |
5,146
| – | – | ﹤0.01% | 558 |
|
|
2022
Q2 | $1.38M | Hold |
5,146
| – | – | ﹤0.01% | 548 |
|
|
2022
Q1 | $1.56M | Buy |
5,146
+751
| +17% | +$227K | ﹤0.01% | 562 |
|
|
2021
Q4 | $1.43M | Hold |
4,395
| – | – | ﹤0.01% | 428 |
|
|
2021
Q3 | $1.34M | Hold |
4,395
| – | – | ﹤0.01% | 469 |
|
|
2021
Q2 | $1.29M | Buy |
4,395
+1,084
| +33% | +$318K | ﹤0.01% | 457 |
|
|
2021
Q1 | $888K | Hold |
3,311
| – | – | ﹤0.01% | 444 |
|
|
2020
Q4 | $861K | Buy |
3,311
+2,896
| +698% | +$753K | ﹤0.01% | 499 |
|
|
2020
Q3 | $98K | Hold |
415
| – | – | ﹤0.01% | 583 |
|
|
2020
Q2 | $92K | Hold |
415
| – | – | ﹤0.01% | 555 |
|
|
2020
Q1 | $79K | Hold |
415
| – | – | ﹤0.01% | 580 |
|
|
2019
Q4 | $92K | Hold |
415
| – | – | ﹤0.01% | 539 |
|
|
2019
Q3 | $82K | Hold |
415
| – | – | ﹤0.01% | 549 |
|
|
2019
Q2 | $84K | Hold |
415
| – | – | ﹤0.01% | 561 |
|
|
2019
Q1 | $79K | Sell |
415
-128
| -24% | -$24.4K | ﹤0.01% | 492 |
|
|
2018
Q4 | $97K | Hold |
543
| – | – | ﹤0.01% | 466 |
|
|
2018
Q3 | $112K | Buy |
+543
| New | +$112K | ﹤0.01% | 518 |
|
|
2018
Q2 | – | Sell |
-543
| Closed | -$97K | – | 718 |
|
|
2018
Q1 | $97K | Buy |
+543
| New | +$97K | ﹤0.01% | 493 |
|