AIM
Advantage Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-13
| Closed | -$2K | – | 1033 |
|
|
2016
Q4 | $2K | Sell |
13
-112
| -90% | -$17.2K | ﹤0.01% | 862 |
|
|
2016
Q3 | $19K | Sell |
125
-39,121
| -100% | -$5.95M | 0.01% | 514 |
|
|
2016
Q2 | $5.92M | Buy |
39,246
+2,336
| +6% | +$352K | 2.78% | 5 |
|
|
2016
Q1 | $5.33M | Buy |
36,910
+7,294
| +25% | +$1.05M | 2.28% | 12 |
|
|
2015
Q4 | $4.55M | Buy |
29,616
+3,247
| +12% | +$498K | 2.36% | 4 |
|
|
2015
Q3 | $3.71M | Buy |
26,369
+9,656
| +58% | +$1.36M | 2.12% | 12 |
|
|
2015
Q2 | $2.67M | Buy |
+16,713
| New | +$2.67M | 1.29% | 17 |
|