Dynamic Advisor Solutions’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-7,792
| Closed | -$214K | – | 929 |
|
|
2023
Q3 | $214K | Sell |
7,792
-29,418
| -79% | -$806K | 0.01% | 765 |
|
|
2023
Q2 | $1.11M | Buy |
37,210
+2,280
| +7% | +$68K | 0.06% | 318 |
|
|
2023
Q1 | $1.02M | Buy |
34,930
+5,670
| +19% | +$165K | 0.06% | 313 |
|
|
2022
Q4 | $844K | Sell |
29,260
-1,600
| -5% | -$46.2K | 0.06% | 311 |
|
|
2022
Q3 | $775K | Buy |
30,860
+230
| +0.8% | +$5.78K | 0.06% | 293 |
|
|
2022
Q2 | $821K | Buy |
30,630
+150
| +0.5% | +$4.02K | 0.06% | 287 |
|
|
2022
Q1 | $934K | Buy |
30,480
+1,940
| +7% | +$59.4K | 0.07% | 284 |
|
|
2021
Q4 | $915K | Buy |
28,540
+3,980
| +16% | +$128K | 0.07% | 298 |
|
|
2021
Q3 | $732K | Buy |
24,560
+1,670
| +7% | +$49.8K | 0.06% | 355 |
|
|
2021
Q2 | $671K | Buy |
+22,890
| New | +$671K | 0.05% | 361 |
|