1834 Investment Advisors’s Invesco S&P 500 Equal Weight Health Care ETF RSPH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,990
| Closed | -$61K | – | 495 |
|
|
2022
Q1 | $61K | Buy |
1,990
+140
| +8% | +$4.29K | 0.01% | 245 |
|
|
2021
Q4 | $59K | Hold |
1,850
| – | – | 0.01% | 257 |
|
|
2021
Q3 | $55K | Buy |
+1,850
| New | +$55K | 0.01% | 264 |
|
|
2021
Q2 | – | Sell |
-950
| Closed | -$25K | – | 518 |
|
|
2021
Q1 | $25K | Hold |
950
| – | – | ﹤0.01% | 307 |
|
|
2020
Q4 | $25K | Hold |
950
| – | – | ﹤0.01% | 305 |
|
|
2020
Q3 | $22K | Hold |
950
| – | – | ﹤0.01% | 300 |
|
|
2020
Q2 | $21K | Sell |
950
-950
| -50% | -$21K | ﹤0.01% | 284 |
|
|
2020
Q1 | $36K | Hold |
1,900
| – | – | 0.01% | 270 |
|
|
2019
Q4 | $42K | Hold |
1,900
| – | – | 0.01% | 286 |
|
|
2019
Q3 | $37K | Hold |
1,900
| – | – | 0.01% | 292 |
|
|
2019
Q2 | $39K | Hold |
1,900
| – | – | 0.01% | 304 |
|
|
2019
Q1 | $38K | Buy |
+1,900
| New | +$38K | 0.01% | 296 |
|