Deutsche Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-35,510
| Closed | -$789K | – | 4299 |
|
|
2020
Q2 | $789K | Buy |
35,510
+7,630
| +27% | +$170K | ﹤0.01% | 2358 |
|
|
2020
Q1 | $527K | Buy |
27,880
+5,450
| +24% | +$103K | ﹤0.01% | 2440 |
|
|
2019
Q4 | $496K | Buy |
22,430
+5,590
| +33% | +$124K | ﹤0.01% | 2700 |
|
|
2019
Q3 | $330K | Buy |
16,840
+5,280
| +46% | +$103K | ﹤0.01% | 2870 |
|
|
2019
Q2 | $234K | Sell |
11,560
-280
| -2% | -$5.67K | ﹤0.01% | 3662 |
|
|
2019
Q1 | $233K | Sell |
11,840
-2,400
| -17% | -$47.2K | ﹤0.01% | 3836 |
|
|
2018
Q4 | $252K | Hold |
14,240
| – | – | ﹤0.01% | 3669 |
|
|
2018
Q3 | $293K | Buy |
14,240
+430
| +3% | +$8.85K | ﹤0.01% | 3986 |
|
|
2018
Q2 | $252K | Sell |
13,810
-1,820
| -12% | -$33.2K | ﹤0.01% | 4076 |
|
|
2018
Q1 | $280K | Buy |
+15,630
| New | +$280K | ﹤0.01% | 3919 |
|