American International 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-481,420
| Closed | -$6.95M | – | 4159 |
|
|
2016
Q1 | $6.95M | Buy |
481,420
+80,490
| +20% | +$1.16M | 0.03% | 548 |
|
|
2015
Q4 | $6.16M | Buy |
400,930
+5,290
| +1% | +$81.2K | 0.03% | 607 |
|
|
2015
Q3 | $5.56M | Buy |
395,640
+33,860
| +9% | +$476K | 0.02% | 663 |
|
|
2015
Q2 | $5.77M | Buy |
361,780
+287,440
| +387% | +$4.58M | 0.02% | 704 |
|
|
2015
Q1 | $1.15M | Buy |
74,340
+14,580
| +24% | +$226K | ﹤0.01% | 1504 |
|
|
2014
Q4 | $852K | Sell |
59,760
-157,870
| -73% | -$2.25M | ﹤0.01% | 1699 |
|
|
2014
Q3 | $2.81M | Buy |
217,630
+207,170
| +1,981% | +$2.67M | 0.01% | 983 |
|
|
2014
Q2 | $129K | Sell |
10,460
-32,320
| -76% | -$399K | ﹤0.01% | 3381 |
|
|
2014
Q1 | $502K | Buy |
42,780
+31,250
| +271% | +$367K | ﹤0.01% | 2086 |
|
|
2013
Q4 | $127K | Buy |
+11,530
| New | +$127K | ﹤0.01% | 3156 |
|