Advisor Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $3.14M | Sell |
141,580
-32,970
| -19% | -$730K | 0.02% | 600 |
|
|
2019
Q3 | $3.42M | Sell |
174,550
-11,780
| -6% | -$231K | 0.03% | 545 |
|
|
2019
Q2 | $3.78M | Sell |
186,330
-3,470
| -2% | -$70.3K | 0.03% | 502 |
|
|
2019
Q1 | $3.75M | Sell |
189,800
-5,540
| -3% | -$109K | 0.03% | 463 |
|
|
2018
Q4 | $3.47M | Buy |
195,340
+13,140
| +7% | +$233K | 0.03% | 418 |
|
|
2018
Q3 | $3.75M | Buy |
182,200
+12,480
| +7% | +$257K | 0.04% | 416 |
|
|
2018
Q2 | $3.1M | Sell |
169,720
-36,060
| -18% | -$659K | 0.04% | 380 |
|
|
2018
Q1 | $3.7M | Sell |
205,780
-2,030
| -1% | -$36.5K | 0.05% | 335 |
|
|
2017
Q4 | $3.73M | Buy |
207,810
+4,320
| +2% | +$77.6K | 0.05% | 343 |
|
|
2017
Q3 | $3.57M | Buy |
203,490
+4,320
| +2% | +$75.7K | 0.06% | 315 |
|
|
2017
Q2 | $3.47M | Sell |
199,170
-6,380
| -3% | -$111K | 0.06% | 311 |
|
|
2017
Q1 | $3.29M | Buy |
205,550
+10,530
| +5% | +$168K | 0.07% | 302 |
|
|
2016
Q4 | $2.85M | Sell |
195,020
-39,100
| -17% | -$571K | 0.06% | 315 |
|
|
2016
Q3 | $3.64M | Sell |
234,120
-379,300
| -62% | -$5.9M | 0.09% | 252 |
|
|
2016
Q2 | $9.25M | Buy |
+613,420
| New | +$9.25M | 0.24% | 92 |
|