Covington 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
2022
Q3
$2K Hold
80
﹤0.01% 1079
2022
Q2
$2K Hold
80
﹤0.01% 1005
2022
Q1
$2K Hold
80
﹤0.01% 1039
2021
Q4
$3K Hold
80
﹤0.01% 923
2021
Q3
$2K Hold
80
﹤0.01% 957
2021
Q2
$2K Buy
+80
New +$2K ﹤0.01% 906