CAS
Cue Advisory Services’s Invesco S&P 500 Equal Weight Health Care ETF RSPH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-2,170
| Closed | -$333K | – | 155 |
|
|
2015
Q4 | $333K | Sell |
2,170
-50
| -2% | -$7.67K | 0.3% | 106 |
|
|
2015
Q3 | $312K | Sell |
2,220
-4,950
| -69% | -$696K | 0.32% | 101 |
|
|
2015
Q2 | $1.14M | Buy |
7,170
+1,010
| +16% | +$161K | 1.08% | 24 |
|
|
2015
Q1 | $965K | Hold |
6,160
| – | – | 0.97% | 33 |
|
|
2014
Q4 | $892K | Buy |
+6,160
| New | +$892K | 0.94% | 36 |
|