Hayden Royal’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
Q3 | – | Sell |
-11,550
| Closed | -$338K | – | 172 |
|
|
2021
Q2 | $338K | Hold |
11,550
| – | – | 0.19% | 127 |
|
|
2021
Q1 | $310K | Buy |
+11,550
| New | +$310K | 0.18% | 126 |
|
|
2020
Q4 | – | Sell |
-11,550
| Closed | -$272K | – | 533 |
|
|
2020
Q3 | $272K | Sell |
11,550
-320,650
| -97% | -$7.55M | 0.14% | 155 |
|
|
2020
Q2 | $3.71M | Buy |
332,200
+316,730
| +2,047% | +$3.54M | 2.09% | 7 |
|
|
2020
Q1 | $293K | Sell |
15,470
-5,570
| -26% | -$105K | 0.17% | 142 |
|
|
2019
Q4 | $482K | Buy |
21,040
+1,360
| +7% | +$31.1K | 0.24% | 99 |
|
|
2019
Q3 | $386K | Hold |
19,680
| – | – | 0.34% | 99 |
|
|
2019
Q2 | $402K | Hold |
19,680
| – | – | 0.43% | 76 |
|
|
2019
Q1 | $388K | Sell |
19,680
-20
| -0.1% | -$394 | 0.51% | 69 |
|
|
2018
Q4 | $350K | Buy |
+19,700
| New | +$350K | 0.18% | 126 |
|