D.A. Davidson & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-10,470
| Closed | -$212K | – | 1023 |
|
|
2019
Q2 | $212K | Buy |
+10,470
| New | +$212K | ﹤0.01% | 891 |
|
|
2018
Q2 | – | Sell |
-27,810
| Closed | -$500K | – | 1143 |
|
|
2018
Q1 | $500K | Buy |
27,810
+60
| +0.2% | +$1.08K | 0.01% | 687 |
|
|
2017
Q4 | $498K | Sell |
27,750
-150
| -0.5% | -$2.69K | 0.01% | 657 |
|
|
2017
Q3 | $488K | Buy |
27,900
+300
| +1% | +$5.25K | 0.01% | 684 |
|
|
2017
Q2 | $480K | Buy |
27,600
+1,800
| +7% | +$31.3K | 0.01% | 637 |
|
|
2017
Q1 | $412K | Buy |
+25,800
| New | +$412K | 0.01% | 671 |
|
|
2016
Q4 | – | Sell |
-1,860
| Closed | -$28K | – | 2499 |
|
|
2016
Q3 | $28K | Buy |
+1,860
| New | +$28K | ﹤0.01% | 1749 |
|