IMC Chicago’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
2021
Q3
Sell
-124,150
Closed -$3.64M 1446
2021
Q2
$3.64M Sell
124,150
-71,950
-37% -$2.04M 0.3% 650
2021
Q1
$5.26M Buy
+196,100
New +$5.22M 0.51% 565
2020
Q3
Sell
-394,200
Closed -$8.76M 1213
2020
Q2
$8.76M Buy
394,200
+19,510
+5% +$418K 1.08% 280
2020
Q1
$7.09M Buy
374,690
+61,720
+20% +$1.31M 1.19% 257
2019
Q4
$6.93M Buy
+312,970
New +$6.53M 0.7% 289
2019
Q3
Sell
-387,470
Closed -$7.85M 961
2019
Q2
$7.85M Buy
+387,470
New +$7.53M 2.44% 208

Other funds holding RSPH