Capital Investment Advisory Services’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 |
-500
| Closed | -$14.9K | – | 995 |
|
|
2023
Q4 | $14.9K | Sell |
500
-1,000
| -67% | -$29.8K | ﹤0.01% | 775 |
|
|
2023
Q3 | $41.1K | Hold |
1,500
| – | – | ﹤0.01% | 626 |
|
|
2023
Q2 | $44.7K | Hold |
1,500
| – | – | ﹤0.01% | 616 |
|
|
2023
Q1 | $43.8K | Hold |
1,500
| – | – | 0.01% | 610 |
|
|
2022
Q4 | $43.3K | Hold |
1,500
| – | – | 0.01% | 626 |
|
|
2022
Q3 | $38K | Hold |
1,500
| – | – | ﹤0.01% | 596 |
|
|
2022
Q2 | $40K | Hold |
1,500
| – | – | ﹤0.01% | 617 |
|
|
2022
Q1 | $46K | Hold |
1,500
| – | – | 0.01% | 632 |
|
|
2021
Q4 | $48K | Hold |
1,500
| – | – | 0.01% | 608 |
|
|
2021
Q3 | $45K | Hold |
1,500
| – | – | 0.01% | 578 |
|
|
2021
Q2 | $44K | Hold |
1,500
| – | – | 0.01% | 596 |
|
|
2021
Q1 | $40K | Sell |
1,500
-500
| -25% | -$13.3K | 0.01% | 558 |
|
|
2020
Q4 | $52K | Sell |
2,000
-750
| -27% | -$19.5K | 0.01% | 518 |
|
|
2020
Q3 | $65K | Sell |
2,750
-750
| -21% | -$17.7K | 0.01% | 430 |
|
|
2020
Q2 | $78K | Hold |
3,500
| – | – | 0.02% | 382 |
|
|
2020
Q1 | $66K | Buy |
3,500
+1,000
| +40% | +$18.9K | 0.02% | 363 |
|
|
2019
Q4 | $55K | Hold |
2,500
| – | – | 0.01% | 387 |
|
|
2019
Q3 | $49K | Buy |
2,500
+2,000
| +400% | +$39.2K | 0.01% | 578 |
|
|
2019
Q2 | $10K | Hold |
500
| – | – | ﹤0.01% | 975 |
|
|
2019
Q1 | $10K | Hold |
500
| – | – | ﹤0.01% | 837 |
|
|
2018
Q4 | $9K | Buy |
+500
| New | +$9K | ﹤0.01% | 829 |
|