BW
Bison Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-101
| Closed | -$27K | – | 319 |
|
|
2022
Q2 | $27K | Hold |
101
| – | – | 0.02% | 254 |
|
|
2022
Q1 | $31K | Buy |
101
+1
| +1% | +$307 | 0.02% | 282 |
|
|
2021
Q4 | $32K | Hold |
100
| – | – | 0.02% | 262 |
|
|
2021
Q3 | $30K | Hold |
100
| – | – | 0.01% | 336 |
|
|
2021
Q2 | $29K | Hold |
100
| – | – | 0.01% | 342 |
|
|
2021
Q1 | $27K | Hold |
100
| – | – | 0.01% | 351 |
|
|
2020
Q4 | $26K | Hold |
100
| – | – | 0.01% | 322 |
|
|
2020
Q3 | $24K | Hold |
100
| – | – | 0.01% | 282 |
|
|
2020
Q2 | $22K | Hold |
100
| – | – | 0.01% | 282 |
|
|
2020
Q1 | $19K | Hold |
100
| – | – | 0.01% | 279 |
|
|
2019
Q4 | $22K | Buy |
+100
| New | +$22K | 0.01% | 328 |
|
|
2015
Q3 | – | Sell |
-7,151
| Closed | -$1.14M | – | 255 |
|
|
2015
Q2 | $1.14M | Buy |
7,151
+466
| +7% | +$74.4K | 0.67% | 38 |
|
|
2015
Q1 | $1.04M | Buy |
6,685
+319
| +5% | +$49.5K | 0.63% | 38 |
|
|
2014
Q4 | $908K | Buy |
+6,366
| New | +$908K | 0.69% | 33 |
|