IMC Chicago’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 |
-124,150
| Closed | -$3.64M | – | 496 |
|
|
2021
Q2 | $3.64M | Sell |
124,150
-71,950
| -37% | -$2.11M | ﹤0.01% | 42 |
|
|
2021
Q1 | $5.26M | Buy |
+196,100
| New | +$5.26M | 0.01% | 36 |
|
|
2020
Q3 | – | Sell |
-394,200
| Closed | -$8.76M | – | 418 |
|
|
2020
Q2 | $8.76M | Buy |
394,200
+19,510
| +5% | +$434K | 0.02% | 22 |
|
|
2020
Q1 | $7.09M | Buy |
374,690
+61,720
| +20% | +$1.17M | 0.01% | 23 |
|
|
2019
Q4 | $6.93M | Buy |
+312,970
| New | +$6.93M | 0.02% | 28 |
|
|
2019
Q3 | – | Sell |
-387,470
| Closed | -$7.85M | – | 344 |
|
|
2019
Q2 | $7.85M | Buy |
+387,470
| New | +$7.85M | 0.03% | 7 |
|