Affiance Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-890
| Closed | -$25.7K | – | 352 |
|
|
2022
Q4 | $25.7K | Hold |
890
| – | – | 0.01% | 216 |
|
|
2022
Q3 | $22K | Hold |
890
| – | – | 0.01% | 107 |
|
|
2022
Q2 | $24K | Hold |
890
| – | – | 0.01% | 107 |
|
|
2022
Q1 | $27K | Hold |
890
| – | – | 0.01% | 119 |
|
|
2021
Q4 | $29K | Hold |
890
| – | – | 0.01% | 130 |
|
|
2021
Q3 | $27K | Sell |
890
-50
| -5% | -$1.52K | 0.01% | 135 |
|
|
2021
Q2 | $28K | Hold |
940
| – | – | 0.01% | 139 |
|
|
2021
Q1 | $25K | Hold |
940
| – | – | 0.01% | 137 |
|
|
2020
Q4 | $25K | Hold |
940
| – | – | 0.01% | 123 |
|
|
2020
Q3 | $22K | Hold |
940
| – | – | 0.01% | 122 |
|
|
2020
Q2 | $21K | Hold |
940
| – | – | 0.01% | 116 |
|
|
2020
Q1 | $18K | Hold |
940
| – | – | 0.01% | 110 |
|
|
2019
Q4 | $21K | Buy |
+940
| New | +$21K | 0.01% | 127 |
|