James Investment Research’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,720
| Closed | -$50K | – | 483 |
|
|
2023
Q1 | $50K | Hold |
1,720
| – | – | 0.01% | 363 |
|
|
2022
Q4 | $50K | Sell |
1,720
-820
| -32% | -$23.8K | 0.01% | 355 |
|
|
2022
Q3 | $64K | Sell |
2,540
-2,820
| -53% | -$71.1K | 0.01% | 344 |
|
|
2022
Q2 | $144K | Sell |
5,360
-30
| -0.6% | -$806 | 0.02% | 279 |
|
|
2022
Q1 | $165K | Sell |
5,390
-370
| -6% | -$11.3K | 0.02% | 289 |
|
|
2021
Q4 | $185K | Sell |
5,760
-260
| -4% | -$8.35K | 0.02% | 289 |
|
|
2021
Q3 | $180K | Hold |
6,020
| – | – | 0.02% | 285 |
|
|
2021
Q2 | $176K | Buy |
6,020
+450
| +8% | +$13.2K | 0.02% | 299 |
|
|
2021
Q1 | $149K | Hold |
5,570
| – | – | 0.01% | 301 |
|
|
2020
Q4 | $146K | Buy |
+5,570
| New | +$146K | 0.01% | 292 |
|