CAPTRUST Financial Advisors’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
Q2 | – | Sell |
-60
| Closed | -$2K | – | 4637 |
|
|
2021
Q1 | $2K | Buy |
+60
| New | +$2K | ﹤0.01% | 4072 |
|
|
2020
Q3 | – | Sell |
-780
| Closed | -$17K | – | 3200 |
|
|
2020
Q2 | $17K | Buy |
+780
| New | +$17K | ﹤0.01% | 2011 |
|
|
2019
Q4 | – | Sell |
-1,510
| Closed | -$30K | – | 1634 |
|
|
2019
Q3 | $30K | Buy |
+1,510
| New | +$30K | ﹤0.01% | 1172 |
|
|
2018
Q2 | – | Sell |
-500
| Closed | -$9K | – | 1594 |
|
|
2018
Q1 | $9K | Buy |
+500
| New | +$9K | ﹤0.01% | 1060 |
|