Alerus 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-10,950
| Closed | -$207K | – | 168 |
|
|
2020
Q1 | $207K | Hold |
10,950
| – | – | 0.03% | 149 |
|
|
2019
Q4 | $243K | Hold |
10,950
| – | – | 0.03% | 148 |
|
|
2019
Q3 | $215K | Hold |
10,950
| – | – | 0.03% | 144 |
|
|
2019
Q2 | $222K | Hold |
10,950
| – | – | 0.03% | 143 |
|
|
2019
Q1 | $216K | Buy |
+10,950
| New | +$216K | 0.03% | 140 |
|