Central Trust Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-20
| Closed | -$1K | – | 1315 |
|
|
2022
Q3 | $1K | Buy |
+20
| New | +$1K | ﹤0.01% | 1273 |
|
|
2016
Q1 | – | Sell |
-250
| Closed | -$4K | – | 1157 |
|
|
2015
Q4 | $4K | Hold |
250
| – | – | ﹤0.01% | 1084 |
|
|
2015
Q3 | $4K | Hold |
250
| – | – | ﹤0.01% | 1107 |
|
|
2015
Q2 | $4K | Hold |
250
| – | – | ﹤0.01% | 1121 |
|
|
2015
Q1 | $4K | Hold |
250
| – | – | ﹤0.01% | 1097 |
|
|
2014
Q4 | $4K | Hold |
250
| – | – | ﹤0.01% | 1108 |
|
|
2014
Q3 | $3K | Hold |
250
| – | – | ﹤0.01% | 1124 |
|
|
2014
Q2 | $3K | Hold |
250
| – | – | ﹤0.01% | 1111 |
|
|
2014
Q1 | $3K | Hold |
250
| – | – | ﹤0.01% | 1119 |
|
|
2013
Q4 | $3K | Hold |
250
| – | – | ﹤0.01% | 1074 |
|
|
2013
Q3 | $3K | Buy |
+250
| New | +$3K | ﹤0.01% | 1095 |
|