Detalus Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-47,530
| Closed | -$1.3M | – | 150 |
|
|
2023
Q3 | $1.3M | Sell |
47,530
-1,960
| -4% | -$53.7K | 0.61% | 32 |
|
|
2023
Q2 | $1.47M | Buy |
49,490
+1,730
| +4% | +$51.6K | 0.66% | 31 |
|
|
2023
Q1 | $1.39M | Buy |
47,760
+6,990
| +17% | +$204K | 0.67% | 29 |
|
|
2022
Q4 | $1.18M | Buy |
40,770
+16,360
| +67% | +$472K | 0.57% | 37 |
|
|
2022
Q3 | $613K | Buy |
+24,410
| New | +$613K | 0.37% | 56 |
|