Bourgeon Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-700
| Closed | -$20.8K | – | 316 |
|
|
2023
Q4 | $20.8K | Hold |
700
| – | – | ﹤0.01% | 206 |
|
|
2023
Q3 | $19.2K | Hold |
700
| – | – | ﹤0.01% | 199 |
|
|
2023
Q2 | $20.9K | Hold |
700
| – | – | ﹤0.01% | 209 |
|
|
2023
Q1 | $20.4K | Hold |
700
| – | – | ﹤0.01% | 195 |
|
|
2022
Q4 | $20.2K | Hold |
700
| – | – | 0.01% | 200 |
|
|
2022
Q3 | $18K | Hold |
700
| – | – | 0.01% | 184 |
|
|
2022
Q2 | $19K | Hold |
700
| – | – | 0.01% | 182 |
|
|
2022
Q1 | $21K | Hold |
700
| – | – | ﹤0.01% | 192 |
|
|
2021
Q4 | $22K | Hold |
700
| – | – | ﹤0.01% | 187 |
|
|
2021
Q3 | $21K | Hold |
700
| – | – | ﹤0.01% | 201 |
|
|
2021
Q2 | $21K | Hold |
700
| – | – | ﹤0.01% | 199 |
|
|
2021
Q1 | $19K | Hold |
700
| – | – | ﹤0.01% | 202 |
|
|
2020
Q4 | $18K | Hold |
700
| – | – | ﹤0.01% | 192 |
|
|
2020
Q3 | $16K | Hold |
700
| – | – | ﹤0.01% | 194 |
|
|
2020
Q2 | $16K | Hold |
700
| – | – | 0.01% | 176 |
|
|
2020
Q1 | $13K | Hold |
700
| – | – | 0.01% | 171 |
|
|
2019
Q4 | $16K | Hold |
700
| – | – | 0.01% | 160 |
|
|
2019
Q3 | $14K | Buy |
+700
| New | +$14K | 0.01% | 167 |
|