Kalos 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-4,500
| Closed | -$134K | – | 76 |
|
|
2023
Q2 | $134K | Hold |
4,500
| – | – | 0.29% | 52 |
|
|
2023
Q1 | $131K | Sell |
4,500
-350
| -7% | -$10.2K | 0.26% | 53 |
|
|
2022
Q4 | $140K | Buy |
+4,850
| New | +$140K | 0.31% | 44 |
|
|
2022
Q3 | – | Sell |
-30,850
| Closed | -$862K | – | 100 |
|
|
2022
Q2 | $862K | Sell |
30,850
-5,010
| -14% | -$140K | 1.16% | 22 |
|
|
2022
Q1 | $1M | Buy |
+35,860
| New | +$1M | 0.69% | 33 |
|
|
2019
Q3 | – | Sell |
-33,060
| Closed | -$673K | – | 228 |
|
|
2019
Q2 | $673K | Buy |
+33,060
| New | +$673K | 0.31% | 85 |
|
|
2019
Q1 | – | Sell |
-12,370
| Closed | -$257K | – | 167 |
|
|
2018
Q4 | $257K | Buy |
+12,370
| New | +$257K | 0.13% | 148 |
|
|
2018
Q1 | – | Sell |
-18,490
| Closed | -$333K | – | 194 |
|
|
2017
Q4 | $333K | Buy |
+18,490
| New | +$333K | 0.16% | 153 |
|