FIM
Frontier Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $43.4M | Buy |
195,341
+5,480
| +3% | +$1.22M | 2.68% | 11 |
|
|
2020
Q1 | $35.9M | Buy |
189,861
+4,046
| +2% | +$765K | 2.72% | 10 |
|
|
2019
Q4 | $41.2M | Buy |
185,815
+2,260
| +1% | +$501K | 2.38% | 12 |
|
|
2019
Q3 | $36M | Buy |
183,555
+8,284
| +5% | +$1.62M | 2.28% | 12 |
|
|
2019
Q2 | $35.5M | Sell |
175,271
-1,234
| -0.7% | -$250K | 2.38% | 12 |
|
|
2019
Q1 | $34.8M | Buy |
176,505
+3,883
| +2% | +$766K | 2.17% | 11 |
|
|
2018
Q4 | $30.6M | Buy |
172,622
+5,070
| +3% | +$900K | 2.27% | 11 |
|
|
2018
Q3 | $34.5M | Sell |
167,552
-1,460
| -0.9% | -$301K | 2.46% | 8 |
|
|
2018
Q2 | $30.9M | Buy |
169,012
+7,476
| +5% | +$1.37M | 2.36% | 10 |
|
|
2018
Q1 | $29M | Buy |
161,536
+7,773
| +5% | +$1.4M | 2.41% | 11 |
|
|
2017
Q4 | $27.6M | Buy |
153,763
+8,038
| +6% | +$1.44M | 2.31% | 11 |
|
|
2017
Q3 | $25.5M | Buy |
145,725
+6,475
| +5% | +$1.13M | 2.11% | 12 |
|
|
2017
Q2 | $24.2M | Buy |
139,250
+1,840
| +1% | +$320K | 2.27% | 8 |
|
|
2017
Q1 | $22M | Buy |
137,410
+11,020
| +9% | +$1.76M | 2.13% | 12 |
|
|
2016
Q4 | $18.4M | Buy |
126,390
+31,361
| +33% | +$4.58M | 1.75% | 15 |
|
|
2016
Q3 | $148M | Buy |
95,029
+5,496
| +6% | +$8.55M | 1.3% | 18 |
|
|
2016
Q2 | $13.4M | Buy |
89,533
+3,920
| +5% | +$588K | 1.67% | 18 |
|
|
2016
Q1 | $12.3M | Buy |
85,613
+17,000
| +25% | +$2.45M | 1.64% | 18 |
|
|
2015
Q4 | $10.5M | Buy |
68,613
+1,230
| +2% | +$189K | 1.64% | 18 |
|
|
2015
Q3 | $9.47M | Buy |
67,383
+3,955
| +6% | +$556K | 1.58% | 18 |
|
|
2015
Q2 | $10.1M | Buy |
+63,428
| New | +$10.1M | 1.17% | 23 |
|