First Bank & Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,000
| Closed | -$27K | – | 432 |
|
|
2022
Q2 | $27K | Hold |
1,000
| – | – | 0.01% | 301 |
|
|
2022
Q1 | $31K | Hold |
1,000
| – | – | 0.01% | 299 |
|
|
2021
Q4 | $32K | Hold |
1,000
| – | – | 0.01% | 298 |
|
|
2021
Q3 | $30K | Hold |
1,000
| – | – | 0.01% | 294 |
|
|
2021
Q2 | $29K | Hold |
1,000
| – | – | 0.01% | 294 |
|
|
2021
Q1 | $27K | Hold |
1,000
| – | – | 0.01% | 295 |
|
|
2020
Q4 | $26K | Hold |
1,000
| – | – | 0.02% | 283 |
|
|
2020
Q3 | $24K | Buy |
+1,000
| New | +$24K | 0.02% | 273 |
|