Baird Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-25,720
| Closed | -$673K | – | 1721 |
|
|
2020
Q4 | $673K | Sell |
25,720
-210
| -0.8% | -$5.5K | ﹤0.01% | 1152 |
|
|
2020
Q3 | $611K | Sell |
25,930
-20
| -0.1% | -$471 | ﹤0.01% | 1098 |
|
|
2020
Q2 | $577K | Sell |
25,950
-1,450
| -5% | -$32.2K | ﹤0.01% | 1106 |
|
|
2020
Q1 | $518K | Buy |
+27,400
| New | +$518K | ﹤0.01% | 1052 |
|
|
2015
Q3 | – | Sell |
-23,800
| Closed | -$380K | – | 1309 |
|
|
2015
Q2 | $380K | Buy |
+23,800
| New | +$380K | ﹤0.01% | 1061 |
|