Boston 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-42,590
| Closed | -$654K | – | 688 |
|
|
2015
Q4 | $654K | Sell |
42,590
-110
| -0.3% | -$1.69K | 0.02% | 403 |
|
|
2015
Q3 | $600K | Buy |
42,700
+2,100
| +5% | +$29.5K | 0.02% | 479 |
|
|
2015
Q2 | $648K | Buy |
40,600
+11,330
| +39% | +$181K | 0.03% | 396 |
|
|
2015
Q1 | $454K | Buy |
29,270
+690
| +2% | +$10.7K | 0.02% | 492 |
|
|
2014
Q4 | $407K | Buy |
+28,580
| New | +$407K | 0.02% | 379 |
|