Benjamin F. Edwards & Company’s Invesco S&P 500 Equal Weight Health Care ETF RSPH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,020
| Closed | -$30K | – | 1757 |
|
|
2021
Q3 | $30K | Buy |
+1,020
| New | +$30K | ﹤0.01% | 1145 |
|
|
2020
Q2 | – | Sell |
-9,730
| Closed | -$184K | – | 1774 |
|
|
2020
Q1 | $184K | Sell |
9,730
-6,660
| -41% | -$126K | 0.02% | 531 |
|
|
2019
Q4 | $363K | Sell |
16,390
-90
| -0.5% | -$1.99K | 0.03% | 457 |
|
|
2019
Q3 | $323K | Buy |
16,480
+380
| +2% | +$7.45K | 0.03% | 455 |
|
|
2019
Q2 | $326K | Buy |
16,100
+290
| +2% | +$5.87K | 0.03% | 435 |
|
|
2019
Q1 | $312K | Buy |
15,810
+440
| +3% | +$8.68K | 0.03% | 416 |
|
|
2018
Q4 | $273K | Buy |
15,370
+3,830
| +33% | +$68K | 0.03% | 411 |
|
|
2018
Q3 | $238K | Buy |
11,540
+800
| +7% | +$16.5K | 0.02% | 493 |
|
|
2018
Q2 | $196K | Buy |
10,740
+1,010
| +10% | +$18.4K | 0.02% | 513 |
|
|
2018
Q1 | $175K | Buy |
9,730
+2,600
| +36% | +$46.8K | 0.02% | 544 |
|
|
2017
Q4 | $128K | Sell |
7,130
-110
| -2% | -$1.98K | 0.01% | 591 |
|
|
2017
Q3 | $127K | Buy |
7,240
+4,890
| +208% | +$85.8K | 0.02% | 552 |
|
|
2017
Q2 | $41K | Buy |
2,350
+750
| +47% | +$13.1K | 0.01% | 758 |
|
|
2017
Q1 | $26K | Sell |
1,600
-1,000
| -38% | -$16.3K | ﹤0.01% | 801 |
|
|
2016
Q4 | $38K | Hold |
2,600
| – | – | 0.01% | 666 |
|
|
2016
Q3 | $40K | Buy |
+2,600
| New | +$40K | 0.01% | 573 |
|