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Avalon Capital 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
2015
Q3
Sell
-29,127
Closed -$4.65M 77
2015
Q2
$4.65M Buy
29,127
+7,093
+32% +$1.13M 4.24% 3
2015
Q1
$3.42M Buy
+22,034
New +$3.42M 2.76% 10