American Portfolios Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $1.67M | Buy |
66,390
+7,140
| +12% | +$179K | 0.07% | 284 |
|
|
2022
Q2 | $1.59M | Buy |
59,250
+2,700
| +5% | +$72.3K | 0.07% | 297 |
|
|
2022
Q1 | $1.73M | Buy |
56,550
+3,120
| +6% | +$95.6K | 0.06% | 317 |
|
|
2021
Q4 | $1.71M | Buy |
53,430
+9,840
| +23% | +$315K | 0.06% | 320 |
|
|
2021
Q3 | $1.3M | Buy |
43,590
+7,110
| +19% | +$212K | 0.05% | 364 |
|
|
2021
Q2 | $1.07M | Buy |
36,480
+2,760
| +8% | +$80.9K | 0.04% | 432 |
|
|
2021
Q1 | $905K | Buy |
33,720
+32,570
| +2,832% | +$874K | 0.04% | 435 |
|
|
2020
Q4 | $30.1K | Sell |
1,150
-23,470
| -95% | -$614K | ﹤0.01% | 1629 |
|
|
2020
Q3 | $580K | Buy |
24,620
+1,840
| +8% | +$43.3K | 0.03% | 435 |
|
|
2020
Q2 | $506K | Buy |
22,780
+1,870
| +9% | +$41.6K | 0.03% | 435 |
|
|
2020
Q1 | $396K | Sell |
20,910
-240
| -1% | -$4.54K | 0.03% | 427 |
|
|
2019
Q4 | $468K | Buy |
21,150
+1,370
| +7% | +$30.3K | 0.03% | 438 |
|
|
2019
Q3 | $388K | Buy |
19,780
+1,250
| +7% | +$24.5K | 0.03% | 480 |
|
|
2019
Q2 | $376K | Buy |
18,530
+5,680
| +44% | +$115K | 0.03% | 495 |
|
|
2019
Q1 | $254K | Buy |
12,850
+10,900
| +559% | +$215K | 0.02% | 567 |
|
|
2018
Q4 | $34.6K | Sell |
1,950
-3,560
| -65% | -$63.2K | ﹤0.01% | 1165 |
|
|
2018
Q3 | $114K | Buy |
5,510
+1,160
| +27% | +$23.9K | 0.01% | 774 |
|
|
2018
Q2 | $79.4K | Buy |
4,350
+260
| +6% | +$4.75K | 0.01% | 894 |
|
|
2018
Q1 | $73.4K | Buy |
4,090
+110
| +3% | +$1.98K | 0.01% | 873 |
|
|
2017
Q4 | $71.5K | Buy |
+3,980
| New | +$71.5K | 0.01% | 857 |
|