Faithward 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,610
| Closed | -$48K | – | 290 |
|
|
2021
Q3 | $48K | Hold |
1,610
| – | – | 0.01% | 207 |
|
|
2021
Q2 | $47K | Hold |
1,610
| – | – | 0.01% | 203 |
|
|
2021
Q1 | $43K | Buy |
1,610
+10
| +0.6% | +$267 | 0.01% | 191 |
|
|
2020
Q4 | $42K | Hold |
1,600
| – | – | 0.02% | 86 |
|
|
2020
Q3 | $38K | Hold |
1,600
| – | – | 0.01% | 163 |
|
|
2020
Q2 | $36K | Hold |
1,600
| – | – | 0.01% | 162 |
|
|
2020
Q1 | $30K | Buy |
1,600
+10
| +0.6% | +$188 | 0.01% | 192 |
|
|
2019
Q4 | $35K | Buy |
+1,590
| New | +$35K | 0.01% | 194 |
|