HighMark Wealth Management’s Invesco S&P 500 Equal Weight Health Care ETF RSPH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Hold |
0
| – | -$15K | – | 525 |
|
|
2021
Q3 | – | Sell |
-500
| Closed | -$15K | – | 212 |
|
|
2021
Q2 | $15K | Hold |
500
| – | – | 0.01% | 215 |
|
|
2021
Q1 | $13K | Hold |
500
| – | – | 0.01% | 205 |
|
|
2020
Q4 | $13K | Hold |
500
| – | – | 0.01% | 195 |
|
|
2020
Q3 | $12K | Buy |
+500
| New | +$12K | 0.01% | 204 |
|