Integrated Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-360
| Closed | -$6K | – | 844 |
|
|
2016
Q3 | $6K | Hold |
360
| – | – | ﹤0.01% | 875 |
|
|
2016
Q2 | $5K | Hold |
360
| – | – | ﹤0.01% | 921 |
|
|
2016
Q1 | $5K | Hold |
360
| – | – | ﹤0.01% | 847 |
|
|
2015
Q4 | $6K | Sell |
360
-1,250
| -78% | -$20.8K | ﹤0.01% | 896 |
|
|
2015
Q3 | $23K | Sell |
1,610
-2,070
| -56% | -$29.6K | 0.01% | 541 |
|
|
2015
Q2 | $59K | Buy |
3,680
+3,320
| +922% | +$53.2K | 0.02% | 362 |
|
|
2015
Q1 | $5K | Buy |
+360
| New | +$5K | ﹤0.01% | 938 |
|