AOWM
Alpha Omega Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-595
| Closed | -$121K | – | 479 |
|
|
2019
Q2 | $121K | Hold |
595
| – | – | 0.05% | 179 |
|
|
2019
Q1 | $117K | Hold |
595
| – | – | 0.05% | 179 |
|
|
2018
Q4 | $106K | Hold |
595
| – | – | 0.05% | 171 |
|
|
2018
Q3 | $123K | Hold |
595
| – | – | 0.06% | 164 |
|
|
2018
Q2 | $109K | Buy |
595
+16
| +3% | +$2.93K | 0.05% | 172 |
|
|
2018
Q1 | $104K | Buy |
579
+24
| +4% | +$4.31K | 0.05% | 170 |
|
|
2017
Q4 | $100K | Hold |
555
| – | – | 0.05% | 172 |
|
|
2017
Q3 | $97K | Hold |
555
| – | – | 0.05% | 177 |
|
|
2017
Q2 | $97K | Hold |
555
| – | – | 0.05% | 175 |
|
|
2017
Q1 | $89K | Buy |
555
+25
| +5% | +$4.01K | 0.05% | 180 |
|
|
2016
Q4 | $77K | Buy |
+530
| New | +$77K | 0.04% | 201 |
|