Garrison Asset Management’s Invesco S&P 500 Equal Weight Health Care ETF RSPH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $409K | Sell |
|
|||||
|
2024
Q2 | $386K | Hold |
|
|||||
|
2024
Q1 | $409K | Hold |
|
|||||
|
2023
Q4 | $383K | Sell |
|
|||||
|
2023
Q3 | $354K | Buy |
|
|||||
|
2023
Q2 | $385K | Hold |
|
|||||
|
2023
Q1 | $377K | Hold |
|
|||||
|
2022
Q4 | $372K | Hold |
|
|||||
|
2022
Q3 | $324K | Hold |
|
|||||
|
2022
Q2 | $346K | Hold |
|
|||||
|
2022
Q1 | $396K | Sell |
|
|||||
|
2021
Q4 | $415K | Hold |
|
|||||
|
2021
Q3 | $386K | Hold |
|
|||||
|
2021
Q2 | $379K | Hold |
|
|||||
|
2021
Q1 | $347K | Hold |
|
|||||
|
2020
Q4 | $339K | Sell |
|
|||||
|
2020
Q3 | $466K | Hold |
|
|||||
|
2020
Q2 | $440K | Hold |
|
|||||
|
2020
Q1 | $374K | Hold |
|
|||||
|
2019
Q4 | $438K | Sell |
|
|||||
|
2019
Q3 | $406K | Sell |
|
|||||
|
2019
Q2 | $463K | Hold |
|
|||||
|
2019
Q1 | $450K | Hold |
|
|||||
|
2018
Q4 | $405K | Sell |
|
|||||
|
2018
Q3 | $517K | Buy |
|
|||||
|
2018
Q2 | $458K | Buy |
|
|||||
|
2018
Q1 | – | Sell |
|
|||||
|
2017
Q4 | $450K | Hold |
|
|||||
|
2017
Q3 | $439K | Buy |
|
|||||
|
2017
Q2 | $436K | Buy |
|
|||||
|
2017
Q1 | $400K | Sell |
|
|||||
|
2016
Q4 | $367K | Buy |
|